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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
+2.09%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
+$3.35M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.99%
Holding
854
New
43
Increased
302
Reduced
192
Closed
96

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.29B
$9.61K 0.01%
63
– –
HBAN icon
227
Huntington Bancshares
HBAN
$35B
$9.6K 0.01%
553
-54
-9% -$886
FNF icon
228
Fidelity National Financial
FNF
$14B
$9.48K 0.01%
174
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$120B
$9.47K 0.01%
+80
New +$9.48K
PLD icon
230
Prologis
PLD
$137B
$9.38K 0.01%
73
+2
+3% +$249
ESAB icon
231
ESAB
ESAB
$5.45B
$9.16K 0.01%
82
– –
JLL icon
232
Jones Lang LaSalle
JLL
$15.4B
$9.09K 0.01%
27
+7
+35% +$2.19K
RIO icon
233
Rio Tinto
RIO
$148B
$9.04K 0.01%
113
+94
+495% +$6.77K
CHE icon
234
Chemed
CHE
$6.82B
$9.03K 0.01%
21
– –
PANW icon
235
Palo Alto Networks
PANW
$264B
$9.03K 0.01%
49
– –
CBRE icon
236
CBRE Group
CBRE
$41.9B
$9.01K 0.01%
56
– –
NVO
237
Novo Nordisk
NVO
$220B
$8.96K 0.01%
176
-30
-15% -$1.53K
UL icon
238
Unilever
UL
$133B
$8.89K 0.01%
136
+20
+17% +$1.34K
RELX icon
239
RELX
RELX
$62.7B
$8.65K 0.01%
214
+102
+91% +$4.35K
LYG icon
240
Lloyds Banking Group
LYG
$88.5B
$8.62K 0.01%
1,627
+56
+4% +$271
SF
241
Stifel
SF
$12.4B
$8.41K 0.01%
101
-15
-13% -$1.2K
TMO icon
242
Thermo Fisher Scientific
TMO
$210B
$8.11K 0.01%
+14
New +$7.92K
NEM icon
243
Newmont
NEM
$97.9B
$8.09K 0.01%
81
+22
+37% +$1.99K
MT icon
244
ArcelorMittal
MT
$50.2B
$8.02K 0.01%
176
+159
+935% +$6.54K
MS icon
245
Morgan Stanley
MS
$336B
$7.99K 0.01%
45
– –
SOFI icon
246
SoFi Technologies
SOFI
$21.6B
$7.96K 0.01%
304
+23
+8% +$641
OPLN
247
Openlane
OPLN
$4.21B
$7.89K 0.01%
265
-16
-6% -$433
GEV icon
248
GE Vernova
GEV
$255B
$7.85K 0.01%
12
-14
-54% -$8.53K
SNY icon
249
Sanofi
SNY
$106B
$7.8K ﹤0.01%
161
+72
+81% +$3.57K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7.79K ﹤0.01%
193
– –
8 9
10
11 12

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Wealth Solutions held 854 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q4 2025 filing shows 43 new, 302 increased, 192 reduced and 96 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Wealth Solutions's largest Q4 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.42M increase.
  • Retirement Wealth Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Retirement Wealth Solutions fully exited Netflix in Q4 2025, selling an estimated $27.6K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $158M portfolio in Q4 2025.
  • Retirement Wealth Solutions opened 43 new positions and closed 96 in Q4 2025.
  • Retirement Wealth Solutions's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Retirement Wealth Solutions's 13F filing for Q4 2025, filed 7 Jan 2026.