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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$4.07K ﹤0.01%
141
+1
+0.7% +$28
IQV icon
302
IQVIA
IQV
$35.6B
$4.05K ﹤0.01%
+23
New +$4.46K
VONV icon
303
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.04K ﹤0.01%
49
-10
-17% -$836
AZN icon
304
AstraZeneca
AZN
$263B
$4.04K ﹤0.01%
28
-11
-28% -$1.59K
VNOM icon
305
Viper Energy
VNOM
$8.4B
$4.02K ﹤0.01%
89
– –
ASML icon
306
ASML
ASML
$636B
$3.98K ﹤0.01%
6
-1
-14% -$727
LYG icon
307
Lloyds Banking Group
LYG
$89B
$3.97K ﹤0.01%
1,039
– –
TTE icon
308
TotalEnergies
TTE
$187B
$3.95K ﹤0.01%
61
-115
-65% -$6.94K
CNC icon
309
Centene
CNC
$31.6B
$3.89K ﹤0.01%
64
+40
+167% +$2.42K
ACIW icon
310
ACI Worldwide
ACIW
$5.88B
$3.88K ﹤0.01%
71
– –
CRH icon
311
CRH
CRH
$68.7B
$3.87K ﹤0.01%
44
– –
LH icon
312
Labcorp
LH
$24.7B
$3.86K ﹤0.01%
17
– –
ROST icon
313
Ross Stores
ROST
$78.1B
$3.83K ﹤0.01%
30
+9
+43% +$1.26K
DELL icon
314
Dell
DELL
$276B
$3.83K ﹤0.01%
42
– –
WTFC icon
315
Wintrust Financial
WTFC
$10.7B
$3.82K ﹤0.01%
+34
New +$4.2K
COLD icon
316
Americold
COLD
$4.17B
$3.81K ﹤0.01%
177
+119
+205% +$2.59K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.72K ﹤0.01%
30
-7,753
-100% -$998K
ENOV icon
318
Enovis
ENOV
$1.63B
$3.71K ﹤0.01%
97
– –
UL icon
319
Unilever
UL
$132B
$3.69K ﹤0.01%
55
– –
MIDD icon
320
Middleby
MIDD
$6.15B
$3.65K ﹤0.01%
24
– –
CHKP icon
321
Check Point Software Technologies
CHKP
$13.6B
$3.65K ﹤0.01%
16
+9
+129% +$1.91K
BXP icon
322
Boston Properties
BXP
$11B
$3.61K ﹤0.01%
54
+1
+2% +$70
PKG icon
323
Packaging Corp of America
PKG
$22.5B
$3.54K ﹤0.01%
18
– –
ARW icon
324
Arrow Electronics
ARW
$10.9B
$3.53K ﹤0.01%
34
+7
+26% +$772
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.53K ﹤0.01%
259
– –
11 12
13
14 15

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.