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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
-0.98%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
+$6.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1,000K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
OEF icon
iShares S&P 100 ETF
OEF
+$833K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$723K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$998K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$497K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.1K 0.01%
132
– –
USFD icon
227
US Foods
USFD
$21.9B
$10K 0.01%
153
– –
MSA icon
228
Mine Safety
MSA
$6.75B
$9.83K 0.01%
67
+7
+12% +$1.12K
ESAB icon
229
ESAB
ESAB
$5.47B
$9.55K 0.01%
82
– –
KLIC icon
230
Kulicke & Soffa
KLIC
$5.07B
$9.48K 0.01%
287
– –
KFRC icon
231
Kforce
KFRC
$1.04B
$9.34K 0.01%
191
– –
CCI icon
232
Crown Castle
CCI
$32.5B
$9.22K 0.01%
88
– –
HBAN icon
233
Huntington Bancshares
HBAN
$34.7B
$9.14K 0.01%
609
– –
LAD icon
234
Lithia Motors
LAD
$7.9B
$9.1K 0.01%
31
– –
KWR icon
235
Quaker Houghton
KWR
$2.62B
$9.05K 0.01%
73
– –
IRMD icon
236
iRadimed
IRMD
$1.21B
$8.97K 0.01%
171
– –
WPC icon
237
W.P. Carey
WPC
$17B
$8.89K 0.01%
141
+1
+0.7% +$59
STWD icon
238
Starwood Property Trust
STWD
$6.14B
$8.66K 0.01%
438
– –
AXTA icon
239
Axalta
AXTA
$7.24B
$8.56K 0.01%
258
– –
PATK icon
240
Patrick Industries
PATK
$2.81B
$8.54K 0.01%
101
+11
+12% +$988
NSP icon
241
Insperity
NSP
$1.91B
$8.39K 0.01%
94
– –
RSG icon
242
Republic Services
RSG
$66.7B
$8.36K 0.01%
35
+1
+3% +$224
BDX icon
243
Becton Dickinson
BDX
$43.9B
$8.25K 0.01%
36
– –
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$8.24K 0.01%
407
– –
MDLZ icon
245
Mondelez International
MDLZ
$77.9B
$8.23K 0.01%
121
+1
+0.8% +$62
ALSN icon
246
Allison Transmission
ALSN
$10.1B
$8.17K 0.01%
85
-38
-31% -$4.03K
CBRE icon
247
CBRE Group
CBRE
$42.1B
$8.11K 0.01%
62
– –
OPLN
248
Openlane
OPLN
$4.25B
$8.1K 0.01%
420
– –
SAP icon
249
SAP
SAP
$200B
$8.05K 0.01%
30
– –
DEO icon
250
Diageo
DEO
$47.5B
$7.87K 0.01%
75
– –
8 9
10
11 12

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HIM
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HWM
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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
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Retirement Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Wealth Solutions held 457 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Retirement Wealth Solutions deployed $6.27M of net new capital in Q1 2025, opening 18 new positions and adding to 127 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Retirement Wealth Solutions's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.66M increase.
  • Retirement Wealth Solutions's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Retirement Wealth Solutions fully exited iShares Europe ETF in Q1 2025, selling an estimated $138K.
  • Retirement Wealth Solutions's ten largest holdings make up 63% of its $124M portfolio in Q1 2025.
  • Retirement Wealth Solutions opened 18 new positions and closed 23 in Q1 2025.
  • Retirement Wealth Solutions's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Retirement Wealth Solutions's 13F filing for Q1 2025, filed 8 Apr 2025.