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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
F icon
251
Ford
F
$58.5B
$7.8K 0.01%
778
+2
+0.3% +$20
BCPC
252
Balchem Corp
BCPC
$5.29B
$7.75K 0.01%
47
+1
+2% +$164
KD icon
253
Kyndryl
KD
$2.81B
$7.72K 0.01%
246
– –
YUM icon
254
Yum! Brands
YUM
$40.7B
$7.71K 0.01%
49
– –
HSTM icon
255
HealthStream
HSTM
$814M
$7.66K 0.01%
238
+84
+55% +$2.72K
AGNT
256
AGNT Inc
AGNT
$690M
$7.62K 0.01%
779
+1
+0.1% +$11
LGND icon
257
Ligand Pharmaceuticals
LGND
$5.96B
$7.57K 0.01%
72
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.55K 0.01%
50
– –
BGC icon
259
BGC Group
BGC
$5.65B
$7.51K 0.01%
819
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$107B
$7.22K 0.01%
112
-40
-26% -$2.68K
SPB icon
261
Spectrum Brands
SPB
$2.04B
$7.16K 0.01%
100
– –
SONY icon
262
Sony
SONY
$131B
$7.11K 0.01%
280
– –
GMED icon
263
Globus Medical
GMED
$10.6B
$6.74K 0.01%
92
– –
WINA icon
264
Winmark
WINA
$1.23B
$6.68K 0.01%
21
– –
DRI icon
265
Darden Restaurants
DRI
$23.4B
$6.67K 0.01%
32
– –
ICE icon
266
Intercontinental Exchange
ICE
$84.1B
$6.49K 0.01%
38
+1
+3% +$164
MAS icon
267
Masco
MAS
$16.4B
$6.41K 0.01%
92
– –
PGR icon
268
Progressive
PGR
$125B
$6.3K 0.01%
22
-11
-33% -$2.88K
RGA icon
269
Reinsurance Group of America
RGA
$15.7B
$6.24K 0.01%
32
– –
RJF icon
270
Raymond James Financial
RJF
$33.3B
$6.21K 0.01%
45
– –
GXO icon
271
GXO Logistics
GXO
$6.13B
$5.94K ﹤0.01%
152
+76
+100% +$3.17K
DOW icon
272
Dow Inc
DOW
$20.8B
$5.83K ﹤0.01%
167
+123
+280% +$4.72K
OVV icon
273
Ovintiv
OVV
$16.6B
$5.74K ﹤0.01%
+134
New +$5.72K
AMD icon
274
Advanced Micro Devices
AMD
$807B
$5.55K ﹤0.01%
54
-218
-80% -$24.2K
FRME icon
275
First Merchants
FRME
$2.69B
$5.54K ﹤0.01%
137
– –
9 10
11
12 13

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 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.