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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
+8.82%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$2.55M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
127
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$612K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.46B
$11.1K 0.01%
137
– –
DHR icon
227
Danaher
DHR
$135B
$11.1K 0.01%
56
– –
WCC
228
WESCO International
WCC
$16.2B
$11.1K 0.01%
60
+25
+71% +$4.12K
PBR icon
229
Petrobras
PBR
$121B
$11K 0.01%
882
– –
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11K 0.01%
132
– –
SHOE
231
Shoe Station Group
SHOE
$395M
$10.9K 0.01%
583
+112
+24% +$2.13K
CGNX icon
232
Cognex
CGNX
$10.3B
$10.8K 0.01%
341
– –
NXRT
233
NexPoint Residential Trust
NXRT
$665M
$10.6K 0.01%
317
+1
+0.3% +$35
LAD icon
234
Lithia Motors
LAD
$7.78B
$10.5K 0.01%
31
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$10.4K 0.01%
120
– –
KD icon
236
Kyndryl
KD
$2.66B
$10.3K 0.01%
246
– –
OPLN
237
Openlane
OPLN
$4.17B
$10.3K 0.01%
420
– –
IRMD icon
238
iRadimed
IRMD
$1.21B
$10.2K 0.01%
171
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.1B
$10.2K 0.01%
609
– –
PANW icon
240
Palo Alto Networks
PANW
$264B
$10K 0.01%
49
-144
-75% -$26.7K
UFPI icon
241
UFP Industries
UFPI
$4.97B
$10K 0.01%
101
– –
ESAB icon
242
ESAB
ESAB
$5.25B
$9.89K 0.01%
82
– –
KWR icon
243
Quaker Houghton
KWR
$2.63B
$9.77K 0.01%
87
+14
+19% +$1.52K
FNF icon
244
Fidelity National Financial
FNF
$13.9B
$9.73K 0.01%
173
– –
SW
245
Smurfit Westrock
SW
$25.5B
$9.32K 0.01%
216
-132
-38% -$5.65K
AESI icon
246
Atlas Energy Solutions
AESI
$1.49B
$9.13K 0.01%
683
– –
CCI icon
247
Crown Castle
CCI
$32.7B
$9.1K 0.01%
89
+1
+1% +$101
WPC icon
248
W.P. Carey
WPC
$17.1B
$8.81K 0.01%
141
– –
SNY icon
249
Sanofi
SNY
$104B
$8.79K 0.01%
182
– –
STWD icon
250
Starwood Property Trust
STWD
$6.12B
$8.79K 0.01%
438
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Wealth Solutions held 449 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Retirement Wealth Solutions opened 14 new positions and exited 5, leaving the 449-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Wealth Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 12,076 shares worth $617K.
  • Retirement Wealth Solutions added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.17M increase.
  • Retirement Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • Retirement Wealth Solutions fully exited Lloyds Banking Group in Q2 2025, selling an estimated $3.97K.
  • Retirement Wealth Solutions's ten largest holdings make up 61% of its $137M portfolio in Q2 2025.
  • Retirement Wealth Solutions opened 14 new positions and closed 5 in Q2 2025.
  • Retirement Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Retirement Wealth Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.