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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
BDX icon
276
Becton Dickinson
BDX
$43.1B
$6.2K ﹤0.01%
36
– –
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.02K ﹤0.01%
200
+23
+13% +$651
CASY icon
278
Casey's General Stores
CASY
$31.9B
$6.02K ﹤0.01%
12
-24
-67% -$11.1K
EMN icon
279
Eastman Chemical
EMN
$7.8B
$5.99K ﹤0.01%
80
-77
-49% -$6.05K
MAS icon
280
Masco
MAS
$16B
$5.96K ﹤0.01%
93
+1
+1% +$63
WSC icon
281
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.95K ﹤0.01%
+217
New +$5.78K
SF
282
Stifel
SF
$12.3B
$5.79K ﹤0.01%
84
– –
DRI icon
283
Darden Restaurants
DRI
$22.5B
$5.74K ﹤0.01%
26
-6
-19% -$1.25K
GMED icon
284
Globus Medical
GMED
$10.4B
$5.43K ﹤0.01%
92
– –
RELX icon
285
RELX
RELX
$60.1B
$5.38K ﹤0.01%
99
– –
SPB icon
286
Spectrum Brands
SPB
$2.04B
$5.3K ﹤0.01%
100
– –
ANSS
287
DELISTED
Ansys
ANSS
$5.27K ﹤0.01%
15
– –
FRME icon
288
First Merchants
FRME
$2.72B
$5.25K ﹤0.01%
137
– –
KEYS icon
289
Keysight
KEYS
$54.5B
$5.24K ﹤0.01%
32
– –
VRRM icon
290
Verra Mobility
VRRM
$615M
$5.23K ﹤0.01%
206
– –
ENTG icon
291
Entegris
ENTG
$19.7B
$5.19K ﹤0.01%
64
+24
+60% +$1.82K
DELL icon
292
Dell
DELL
$283B
$5.15K ﹤0.01%
42
– –
NWG icon
293
NatWest
NWG
$71.5B
$5.14K ﹤0.01%
363
+198
+120% +$2.62K
ATMU icon
294
Atmus Filtration Technologies
ATMU
$4.37B
$5.1K ﹤0.01%
140
– –
OVV icon
295
Ovintiv
OVV
$17.5B
$5.1K ﹤0.01%
134
– –
QGEN icon
296
Qiagen
QGEN
$8.53B
$5.09K ﹤0.01%
106
+27
+34% +$1.17K
COLB icon
297
Columbia Banking Systems
COLB
$8.81B
$5.05K ﹤0.01%
216
– –
NVO
298
Novo Nordisk
NVO
$216B
$4.97K ﹤0.01%
72
-6
-8% -$408
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.95K ﹤0.01%
150
– –
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.95K ﹤0.01%
62
– –
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 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.