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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
+6.41%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.2M
Cap. Flow
+$6.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.18%
Holding
865
New
424
Increased
109
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$880K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$876K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$20.8B
$10.1K 0.01%
93
+48
+107% +$5.38K
UBS icon
227
UBS Group
UBS
$170B
$10K 0.01%
+244
New +$9.48K
PANW icon
228
Palo Alto Networks
PANW
$264B
$9.98K 0.01%
49
– –
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9.88K 0.01%
513
+254
+98% +$4.44K
TTE icon
230
TotalEnergies
TTE
$193B
$9.85K 0.01%
165
+104
+170% +$6.41K
CEG icon
231
Constellation Energy
CEG
$98B
$9.54K 0.01%
+29
New +$9.36K
NOG icon
232
Northern Oil and Gas
NOG
$2.3B
$9.51K 0.01%
384
-85
-18% -$2.25K
CGNX icon
233
Cognex
CGNX
$10.3B
$9.51K 0.01%
210
-131
-38% -$5.3K
CHE icon
234
Chemed
CHE
$6.78B
$9.48K 0.01%
21
-9
-30% -$4.08K
LAD icon
235
Lithia Motors
LAD
$7.78B
$9.48K 0.01%
30
-1
-3% -$323
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$258B
$9.47K 0.01%
594
+351
+144% +$5.2K
BCPC
237
Balchem Corp
BCPC
$5.23B
$9.4K 0.01%
63
+16
+34% +$2.52K
ESAB icon
238
ESAB
ESAB
$5.25B
$9.16K 0.01%
82
– –
PFE icon
239
Pfizer
PFE
$140B
$8.95K 0.01%
351
-711
-67% -$17.5K
CBRE icon
240
CBRE Group
CBRE
$40.8B
$8.82K 0.01%
56
+5
+10% +$773
SF
241
Stifel
SF
$12.3B
$8.74K 0.01%
116
+32
+38% +$2.4K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.44K 0.01%
253
+53
+27% +$1.67K
CBT icon
243
Cabot Corp
CBT
$4.65B
$8.32K 0.01%
109
-61
-36% -$4.76K
RJF icon
244
Raymond James Financial
RJF
$32.5B
$8.28K 0.01%
48
+3
+7% +$497
HYDB icon
245
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.18K 0.01%
171
– –
PLD icon
246
Prologis
PLD
$138B
$8.18K 0.01%
71
-120
-63% -$13.2K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.13K 0.01%
+193
New +$8.07K
OPLN
248
Openlane
OPLN
$4.17B
$8.09K 0.01%
281
-139
-33% -$3.79K
UFPI icon
249
UFP Industries
UFPI
$4.97B
$7.83K 0.01%
84
-17
-17% -$1.72K
UL icon
250
Unilever
UL
$131B
$7.71K 0.01%
116
+61
+111% +$4.21K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Wealth Solutions held 865 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Wealth Solutions deployed $6.7M of net new capital in Q3 2025, opening 424 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 5,503 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $880K trimmed.

  • Retirement Wealth Solutions's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 5,503 shares worth $1.15M.
  • Retirement Wealth Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.48M increase.
  • Retirement Wealth Solutions's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $880K.
  • Retirement Wealth Solutions fully exited TransUnion in Q3 2025, selling an estimated $44.9K.
  • Retirement Wealth Solutions's ten largest holdings make up 59% of its $152M portfolio in Q3 2025.
  • Retirement Wealth Solutions opened 424 new positions and closed 43 in Q3 2025.
  • Retirement Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Retirement Wealth Solutions's 13F filing for Q3 2025, filed 8 Oct 2025.