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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
WWD icon
251
Woodward
WWD
$25B
$7.78K ﹤0.01%
26
– –
RJF icon
252
Raymond James Financial
RJF
$32.5B
$7.73K ﹤0.01%
48
– –
UFPI icon
253
UFP Industries
UFPI
$4.97B
$7.63K ﹤0.01%
84
– –
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.6K ﹤0.01%
+153
New +$7.73K
ADP icon
255
Automatic Data Processing
ADP
$100B
$7.46K ﹤0.01%
29
-14
-33% -$3.73K
YUM icon
256
Yum! Brands
YUM
$41B
$7.41K ﹤0.01%
49
– –
COR icon
257
Cencora
COR
$60.3B
$7.34K ﹤0.01%
22
+2
+10% +$682
KEYS icon
258
Keysight
KEYS
$54.5B
$7.32K ﹤0.01%
36
+2
+6% +$371
INSM icon
259
Insmed
INSM
$23.2B
$7.31K ﹤0.01%
42
+4
+11% +$730
COHR icon
260
Coherent
COHR
$55.2B
$7.2K ﹤0.01%
39
+4
+11% +$598
AEIS icon
261
Advanced Energy
AEIS
$12.2B
$7.12K ﹤0.01%
34
+4
+13% +$814
GE icon
262
GE Aerospace
GE
$367B
$7.11K ﹤0.01%
23
+1
+5% +$301
PFE icon
263
Pfizer
PFE
$140B
$7.08K ﹤0.01%
284
-67
-19% -$1.69K
GSK icon
264
GSK
GSK
$103B
$7.06K ﹤0.01%
144
+61
+73% +$2.85K
ACN icon
265
Accenture
ACN
$89.9B
$6.98K ﹤0.01%
26
+3
+13% +$762
NOG icon
266
Northern Oil and Gas
NOG
$2.3B
$6.95K ﹤0.01%
324
-60
-16% -$1.35K
BGC icon
267
BGC Group
BGC
$5.58B
$6.89K ﹤0.01%
772
– –
SNA icon
268
Snap-on
SNA
$20.9B
$6.75K ﹤0.01%
20
+2
+11% +$684
ARGX icon
269
argenx
ARGX
$57.4B
$6.73K ﹤0.01%
8
– –
ONB icon
270
Old National Bancorp
ONB
$10.1B
$6.69K ﹤0.01%
300
+15
+5% +$323
MDLZ icon
271
Mondelez International
MDLZ
$77.7B
$6.67K ﹤0.01%
124
+1
+0.8% +$58
SYF icon
272
Synchrony
SYF
$23.7B
$6.67K ﹤0.01%
80
– –
ULTA icon
273
Ulta Beauty
ULTA
$20.4B
$6.66K ﹤0.01%
11
– –
RKLB icon
274
Rocket Lab Corp
RKLB
$39.9B
$6.56K ﹤0.01%
94
-5
-5% -$287
SLGN icon
275
Silgan Holdings
SLGN
$4.91B
$6.42K ﹤0.01%
159
-80
-33% -$3.25K
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 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.