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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
COR icon
276
Cencora
COR
$60.1B
$6.16K ﹤0.01%
+20
New +$5.88K
ULTA icon
277
Ulta Beauty
ULTA
$20.5B
$6.01K ﹤0.01%
11
+1
+10% +$512
AIT icon
278
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
+23
New +$6.04K
JLL icon
279
Jones Lang LaSalle
JLL
$15.4B
$5.97K ﹤0.01%
20
-7
-26% -$2K
DELL icon
280
Dell
DELL
$281B
$5.96K ﹤0.01%
42
– –
KEYS icon
281
Keysight
KEYS
$53.9B
$5.95K ﹤0.01%
34
+2
+6% +$333
ARGX icon
282
argenx
ARGX
$56.9B
$5.9K ﹤0.01%
8
– –
NRG icon
283
NRG Energy
NRG
$29.2B
$5.83K ﹤0.01%
+36
New +$5.61K
NET icon
284
Cloudflare
NET
$95.6B
$5.79K ﹤0.01%
+27
New +$5.51K
A icon
285
Agilent Technologies
A
$38.9B
$5.69K ﹤0.01%
44
-376
-90% -$45.4K
SYF icon
286
Synchrony
SYF
$24.3B
$5.68K ﹤0.01%
+80
New +$5.8K
ACN icon
287
Accenture
ACN
$93B
$5.67K ﹤0.01%
23
-33
-59% -$8.61K
SCHW
288
Charles Schwab
SCHW
$180B
$5.63K ﹤0.01%
+59
New +$5.6K
EVRG icon
289
Evergy
EVRG
$20B
$5.58K ﹤0.01%
73
+72
+7,200% +$5.13K
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.5K ﹤0.01%
62
– –
INSM icon
291
Insmed
INSM
$23.1B
$5.47K ﹤0.01%
+38
New +$4.66K
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$5.42K ﹤0.01%
150
– –
LSTR icon
293
Landstar System
LSTR
$6.59B
$5.42K ﹤0.01%
44
-39
-47% -$5.18K
AMGN icon
294
Amgen
AMGN
$205B
$5.36K ﹤0.01%
+19
New +$5.51K
RELX icon
295
RELX
RELX
$62.1B
$5.35K ﹤0.01%
112
+13
+13% +$643
HLI icon
296
Houlihan Lokey
HLI
$9.84B
$5.34K ﹤0.01%
26
– –
HOOD icon
297
Robinhood
HOOD
$86.7B
$5.3K ﹤0.01%
+37
New +$4.04K
CVNA icon
298
Carvana
CVNA
$45.6B
$5.28K ﹤0.01%
+70
New +$5.01K
ATMU icon
299
Atmus Filtration Technologies
ATMU
$4.4B
$5.19K ﹤0.01%
115
-25
-18% -$1.05K
XPO icon
300
XPO
XPO
$24.6B
$5.17K ﹤0.01%
40
+11
+38% +$1.43K
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 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.