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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
MDLZ icon
251
Mondelez International
MDLZ
$78B
$7.68K 0.01%
123
+1
+0.8% +$64
GWRE icon
252
Guidewire Software
GWRE
$12.2B
$7.59K 0.01%
+33
New +$7.5K
YUM icon
253
Yum! Brands
YUM
$41.2B
$7.45K ﹤0.01%
49
– –
WH icon
254
Wyndham Hotels & Resorts
WH
$5.44B
$7.43K ﹤0.01%
93
-44
-32% -$3.79K
SOFI icon
255
SoFi Technologies
SOFI
$21.6B
$7.42K ﹤0.01%
+281
New +$6.67K
CCI icon
256
Crown Castle
CCI
$32.4B
$7.31K ﹤0.01%
76
-13
-15% -$1.32K
BGC icon
257
BGC Group
BGC
$5.55B
$7.3K ﹤0.01%
772
-47
-6% -$471
MS icon
258
Morgan Stanley
MS
$337B
$7.15K ﹤0.01%
+45
New +$6.64K
LYG icon
259
Lloyds Banking Group
LYG
$88.7B
$7.13K ﹤0.01%
+1,571
New +$6.87K
COIN icon
260
Coinbase
COIN
$42.7B
$7.09K ﹤0.01%
+21
New +$7.12K
BCS icon
261
Barclays
BCS
$95.9B
$7.07K ﹤0.01%
+342
New +$6.77K
DHI icon
262
D.R. Horton
DHI
$41.5B
$7.03K ﹤0.01%
41
+5
+14% +$786
WINA icon
263
Winmark
WINA
$1.22B
$6.97K ﹤0.01%
14
-7
-33% -$3.01K
SHOE
264
Shoe Station Group
SHOE
$403M
$6.85K ﹤0.01%
329
-254
-44% -$5.5K
TLN
265
Talen Energy Corp
TLN
$16.6B
$6.81K ﹤0.01%
16
+3
+23% +$1.08K
MSTR icon
266
Strategy Inc
MSTR
$35.3B
$6.77K ﹤0.01%
+21
New +$7.79K
DB icon
267
Deutsche Bank
DB
$67.9B
$6.76K ﹤0.01%
+191
New +$6.51K
CASY icon
268
Casey's General Stores
CASY
$31.6B
$6.67K ﹤0.01%
12
– –
GE icon
269
GE Aerospace
GE
$373B
$6.64K ﹤0.01%
22
+11
+100% +$3.01K
WWD icon
270
Woodward
WWD
$24.7B
$6.49K ﹤0.01%
26
– –
SNA icon
271
Snap-on
SNA
$20.9B
$6.4K ﹤0.01%
18
+3
+20% +$982
ICE icon
272
Intercontinental Exchange
ICE
$83.4B
$6.37K ﹤0.01%
38
– –
RSG icon
273
Republic Services
RSG
$66.7B
$6.35K ﹤0.01%
28
– –
ONB icon
274
Old National Bancorp
ONB
$10.2B
$6.26K ﹤0.01%
+285
New +$6.3K
MMM icon
275
3M
MMM
$91.4B
$6.21K ﹤0.01%
40
-107
-73% -$16.5K
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 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.