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RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$189M
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
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
852
New
32
Increased
269
Reduced
266
Closed
42
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.39M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$859K |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.4M | 15.08% |
39,857
-1,507
| -4% | -$1M |
2024 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $22.7M | 12.53% |
30,361
+6,273
| +26% | +$4.57M |
2024 Q4
6 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.3M | 8.42% |
214,420
-6,823
| -3% | -$475K |
2024 Q4
6 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $7.8M | 4.3% |
114,697
+9,066
| +9% | +$590K |
2024 Q4
6 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.5B
| $6.93M | 3.82% |
50,413
+3,424
| +7% | +$452K |
2024 Q4
6 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $6.6M | 3.64% |
136,230
+1,434
| +1% | +$69K |
2024 Q4
6 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.23M | 3.43% |
104,413
-3,972
| -4% | -$233K |
2024 Q4
6 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.04M | 3.33% |
77,578
+1,083
| +1% | +$84.5K |
2024 Q4
6 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.51M | 3.04% |
24,269
-355
| -1% | -$79.3K |
2024 Q4
6 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $5.12M | 2.82% |
61,809
-11,133
| -15% | -$887K |
2024 Q4
6 quarters
|
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $4.57M | 2.52% |
98,948
+30,481
| +45% | +$1.41M |
2024 Q4
6 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.98M | 2.2% |
32,023
+2,683
| +9% | +$324K |
2024 Q4
6 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.2B
| $3.77M | 2.08% |
15,317
-655
| -4% | -$150K |
2024 Q4
6 quarters
|
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.69M | 2.03% |
48,153
-15,320
| -24% | -$1.19M |
2024 Q4
6 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $3.01M | 1.66% |
57,136
-2,601
| -4% | -$118K |
2025 Q2
4 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.66M | 1.47% |
34,709
-713
| -2% | -$54.7K |
2024 Q4
6 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.64M | 1.45% |
26,624
+2,204
| +9% | +$218K |
2024 Q4
6 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.6M | 1.43% |
55,483
-343
| -0.6% | -$16.1K |
2024 Q4
6 quarters
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $2.52M | 1.39% |
36,565
+317
| +0.9% | +$21.7K |
2024 Q4
6 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $1.94M | 1.07% |
45,112
-13,847
| -23% | -$573K |
2025 Q1
5 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $1.84M | 1.02% |
17,124
+3,105
| +22% | +$332K |
2024 Q4
6 quarters
|
|
22
BlackRock Large Cap Core ETF
BLCR
$9.67B
| $1.78M | 0.98% |
35,417
+3,373
| +11% | +$162K |
2026 Q1
1 quarter
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
| $1.64M | 0.91% |
4,796
-1,577
| -25% | -$471K |
2024 Q4
6 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.63M | 0.9% |
16,836
+551
| +3% | +$52.9K |
2024 Q4
6 quarters
|
|
|
25
iShares International Country Rotation Active ETF
CORO
$13B
| $1.44M | 0.79% |
+39,410
| New | +$1.39M |
2026 Q2
0 quarters
|
|
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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.