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RWS

Retirement Wealth Solutions Portfolio holdings

AUM $189M Turnover 16.18%
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.9M
Cap. Flow
+$4.15M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.4%
Holding
852
New
32
Increased
269
Reduced
266
Closed
42
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$1.39M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$859K
5
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$710K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Technology 2.5%
3 Financials 1.26%
4 Consumer Discretionary 0.68%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
201
Visa
V
$754B
$13K 0.01%
38
-26
-41% -$8.35K
2025 Q4
2 quarters
ING icon
202
ING
ING
$95B
$13K 0.01%
414
+103
+33% +$3.05K
2025 Q3
3 quarters
KEYS icon
203
Keysight
KEYS
$57.4B
$12.6K 0.01%
36
– –
2024 Q4
6 quarters
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12.5K 0.01%
118
+1
+0.9% +$106
2024 Q4
6 quarters
ARW icon
205
Arrow Electronics
ARW
$11B
$12.4K 0.01%
58
+5
+9% +$998
2024 Q4
6 quarters
VZ icon
206
Verizon
VZ
$186B
$12.3K 0.01%
291
-84
-22% -$3.94K
2024 Q4
6 quarters
NSC icon
207
Norfolk Southern
NSC
$72.8B
$12.3K 0.01%
39
– –
2024 Q4
6 quarters
CLX icon
208
Clorox
CLX
$10.4B
$12.1K 0.01%
127
– –
2024 Q4
6 quarters
UBS icon
209
UBS Group
UBS
$146B
$11.9K 0.01%
241
+2
+0.8% +$91
2025 Q3
3 quarters
BCPC icon
210
Balchem Corp
BCPC
$5.43B
$11.6K 0.01%
69
-7
-9% -$1.16K
2024 Q4
6 quarters
RKLB icon
211
Rocket Lab Corp
RKLB
$32.9B
$11.6K 0.01%
114
+24
+27% +$2.39K
2025 Q3
3 quarters
AEIS icon
212
Advanced Energy
AEIS
$9.69B
$11.6K 0.01%
31
-2
-6% -$699
2025 Q3
3 quarters
LAMR icon
213
Lamar Advertising Co
LAMR
$15.2B
$11.5K 0.01%
74
– –
2024 Q4
6 quarters
TNL icon
214
Travel + Leisure Co
TNL
$4.01B
$11.5K 0.01%
150
– –
2024 Q4
6 quarters
CPK icon
215
Chesapeake Utilities
CPK
$3.33B
$11.4K 0.01%
93
– –
2024 Q4
6 quarters
APP icon
216
Applovin
APP
$89.6B
$11.3K 0.01%
22
+2
+10% +$965
2025 Q3
3 quarters
LYG icon
217
Lloyds Banking Group
LYG
$78.7B
$11.3K 0.01%
1,939
+48
+3% +$260
2025 Q3
3 quarters
BUD icon
218
AB InBev
BUD
$163B
$11.3K 0.01%
137
+36
+36% +$2.83K
2025 Q4
2 quarters
GLPI icon
219
Gaming and Leisure Properties
GLPI
$11.4B
$11.3K 0.01%
253
– –
2024 Q4
6 quarters
SNOW icon
220
Snowflake
SNOW
$107B
$11.2K 0.01%
44
+21
+91% +$3.86K
2025 Q3
3 quarters
NET icon
221
Cloudflare
NET
$104B
$11K 0.01%
45
+3
+7% +$656
2025 Q3
3 quarters
WWD icon
222
Woodward
WWD
$19.5B
$11K 0.01%
26
– –
2024 Q4
6 quarters
PWR icon
223
Quanta Services
PWR
$95.2B
$10.8K 0.01%
15
– –
2025 Q3
3 quarters
GSK icon
224
GSK
GSK
$99.4B
$10.8K 0.01%
206
+30
+17% +$1.59K
2025 Q3
3 quarters
CPRT icon
225
Copart
CPRT
$25.8B
$10.6K 0.01%
375
– –
2024 Q4
6 quarters
7 8
9
10 11

Similar funds

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
HC
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BAG
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Retirement Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Wealth Solutions held 852 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q2 2026 filing shows 32 new, 269 increased, 266 reduced and 42 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 39,410 shares worth $1.44M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Retirement Wealth Solutions's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 39,410 shares worth $1.44M.
  • Retirement Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.57M increase.
  • Retirement Wealth Solutions's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.31M.
  • Retirement Wealth Solutions fully exited Air Lease Corp in Q2 2026, selling an estimated $20.7K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $181M portfolio in Q2 2026.
  • Retirement Wealth Solutions opened 32 new positions and closed 42 in Q2 2026.
  • Retirement Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.