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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
SAP icon
251
SAP
SAP
$187B
$8.52K 0.01%
28
-2
-7% -$573
BGC icon
252
BGC Group
BGC
$5.58B
$8.38K 0.01%
819
– –
RIO icon
253
Rio Tinto
RIO
$148B
$8.34K 0.01%
143
-34
-19% -$2.01K
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$8.24K 0.01%
122
+1
+0.8% +$67
LGND icon
255
Ligand Pharmaceuticals
LGND
$6.02B
$8.19K 0.01%
72
– –
HYDB icon
256
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.12K 0.01%
171
-566
-77% -$26.3K
WINA icon
257
Winmark
WINA
$1.19B
$7.93K 0.01%
21
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.89K 0.01%
50
– –
KFRC icon
259
Kforce
KFRC
$983M
$7.88K 0.01%
192
+1
+0.5% +$42
HSTM icon
260
HealthStream
HSTM
$793M
$7.75K 0.01%
280
+42
+18% +$1.24K
AXTA icon
261
Axalta
AXTA
$7.01B
$7.66K 0.01%
258
– –
BCPC
262
Balchem Corp
BCPC
$5.23B
$7.43K 0.01%
47
– –
GXO icon
263
GXO Logistics
GXO
$6.06B
$7.4K 0.01%
152
– –
SONY icon
264
Sony
SONY
$123B
$7.29K 0.01%
280
– –
YUM icon
265
Yum! Brands
YUM
$41B
$7.26K 0.01%
49
– –
DOC icon
266
Healthpeak Properties
DOC
$15.4B
$7.15K 0.01%
408
+1
+0.2% +$18
CBRE icon
267
CBRE Group
CBRE
$40.8B
$7.15K 0.01%
51
-11
-18% -$1.39K
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$6.92K 0.01%
38
– –
JLL icon
269
Jones Lang LaSalle
JLL
$15.1B
$6.91K 0.01%
27
-33
-55% -$7.56K
RJF icon
270
Raymond James Financial
RJF
$32.5B
$6.88K 0.01%
45
– –
RSG icon
271
Republic Services
RSG
$66.7B
$6.81K 0.01%
28
-7
-20% -$1.73K
RGA icon
272
Reinsurance Group of America
RGA
$15.7B
$6.31K ﹤0.01%
32
– –
WWD icon
273
Woodward
WWD
$25B
$6.29K ﹤0.01%
26
– –
DEO icon
274
Diageo
DEO
$46.2B
$6.27K ﹤0.01%
62
-13
-17% -$1.41K
SE icon
275
Sea Limited
SE
$61.2B
$6.24K ﹤0.01%
39
+1
+3% +$145
9 10
11
12 13

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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.