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RWS

Retirement Wealth Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$385K
Cap. Flow
+$3.76M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.71%
Holding
864
New
104
Increased
329
Reduced
269
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.45M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$24.7M 15.58%
41,364
+70
+0.2% +$43.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 9.92%
24,088
+3,933
+20% +$2.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 8.94%
221,243
-24,768
-10% -$1.63M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.48M 4.08%
134,796
+6,642
+5% +$322K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.15M 3.87%
105,631
+2,908
+3% +$176K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6M 3.78%
76,495
+5,918
+8% +$466K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 3.69%
108,385
-12,346
-10% -$692K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.31M 3.35%
46,989
+4,557
+11% +$548K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$5.2M 3.28%
24,624
-861
-3% -$186K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09M 3.21%
72,942
+2,564
+4% +$185K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$4.72M 2.98%
63,473
+891
+1% +$67K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$3.29M 2.07%
15,972
-1,385
-8% -$296K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.27M 2.06%
29,340
+20,848
+246% +$2.45M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.16M 1.99%
68,467
+7,239
+12% +$337K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.73M 1.72%
35,422
+3,695
+12% +$288K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.62M 1.65%
55,826
+1,605
+3% +$75.8K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.49M 1.57%
36,248
+1,796
+5% +$125K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.42M 1.53%
24,420
-168
-0.7% -$16.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.41M 1.52%
12,550
-614
-5% -$123K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.14M 1.35%
58,959
-9,234
-14% -$352K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.97M 1.24%
59,737
+8,014
+15% +$275K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.53M 0.96%
6,373
+323
+5% +$81.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.94%
14,019
-2,475
-15% -$266K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.93%
16,285
-100
-0.6% -$9.33K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.32M 0.83%
13,144
-2,309
-15% -$236K
1
2 3 4 5

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Retirement Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Wealth Solutions held 864 positions worth $159M, up 0.24% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q1 2026 filing shows 104 new, 329 increased, 269 reduced and 47 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 32,044 shares worth $1.32M. The largest sale was iShares S&P 100 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Wealth Solutions's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 32,044 shares worth $1.32M.
  • Retirement Wealth Solutions added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.69M increase.
  • Retirement Wealth Solutions's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.03M.
  • Retirement Wealth Solutions fully exited Exact Sciences in Q1 2026, selling an estimated $592K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $159M portfolio in Q1 2026.
  • Retirement Wealth Solutions opened 104 new positions and closed 47 in Q1 2026.
  • Retirement Wealth Solutions's portfolio value rose 0.24% quarter-over-quarter to $159M.

Based on Retirement Wealth Solutions's 13F filing for Q1 2026, filed 7 Apr 2026.