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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
WCC
276
WESCO International
WCC
$16.5B
$5.44K ﹤0.01%
+35
New +$6.26K
NVO
277
Novo Nordisk
NVO
$220B
$5.42K ﹤0.01%
78
– –
COLB icon
278
Columbia Banking Systems
COLB
$8.74B
$5.39K ﹤0.01%
216
+53
+33% +$1.41K
SF
279
Stifel
SF
$12.5B
$5.24K ﹤0.01%
84
+1
+1% +$70
SNA icon
280
Snap-on
SNA
$21.1B
$5.15K ﹤0.01%
15
– –
ATMU icon
281
Atmus Filtration Technologies
ATMU
$4.43B
$5.14K ﹤0.01%
140
– –
RELX icon
282
RELX
RELX
$62.3B
$4.99K ﹤0.01%
99
– –
SE icon
283
Sea Limited
SE
$63.9B
$4.96K ﹤0.01%
38
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.87K ﹤0.01%
177
+16
+10% +$438
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.86K ﹤0.01%
62
– –
KEYS icon
286
Keysight
KEYS
$53.6B
$4.79K ﹤0.01%
32
-4
-11% -$660
ANSS
287
DELISTED
Ansys
ANSS
$4.75K ﹤0.01%
15
– –
WEC icon
288
WEC Energy
WEC
$37.1B
$4.74K ﹤0.01%
43
– –
WWD icon
289
Woodward
WWD
$25B
$4.68K ﹤0.01%
26
– –
NMRK icon
290
Newmark Group
NMRK
$2.82B
$4.65K ﹤0.01%
382
– –
VRRM icon
291
Verra Mobility
VRRM
$636M
$4.64K ﹤0.01%
206
– –
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4.62K ﹤0.01%
150
– –
DHI icon
293
D.R. Horton
DHI
$41.3B
$4.61K ﹤0.01%
36
– –
DOV icon
294
Dover
DOV
$27.7B
$4.57K ﹤0.01%
26
– –
RBA icon
295
RB Global
RBA
$21.7B
$4.51K ﹤0.01%
45
– –
PPBI
296
DELISTED
Pacific Premier Bancorp
PPBI
$4.31K ﹤0.01%
202
– –
EEFT icon
297
Euronet Worldwide
EEFT
$3.01B
$4.27K ﹤0.01%
40
– –
HLI icon
298
Houlihan Lokey
HLI
$9.75B
$4.17K ﹤0.01%
26
-16
-38% -$2.75K
RNR icon
299
RenaissanceRe
RNR
$13.7B
$4.17K ﹤0.01%
17
– –
ARGX icon
300
argenx
ARGX
$55.6B
$4.14K ﹤0.01%
7
– –
10 11
12
13 14

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.