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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
SMG icon
301
ScottsMiracle-Gro
SMG
$4.03B
$4.89K ﹤0.01%
74
+22
+42% +$1.27K
SNA icon
302
Snap-on
SNA
$20.9B
$4.79K ﹤0.01%
15
– –
RBA icon
303
RB Global
RBA
$20.8B
$4.78K ﹤0.01%
45
– –
DOV icon
304
Dover
DOV
$27.2B
$4.78K ﹤0.01%
26
– –
IQV icon
305
IQVIA
IQV
$34.7B
$4.73K ﹤0.01%
30
+7
+30% +$1.05K
DHI icon
306
D.R. Horton
DHI
$41B
$4.69K ﹤0.01%
36
– –
ULTA icon
307
Ulta Beauty
ULTA
$20.4B
$4.68K ﹤0.01%
10
+1
+11% +$414
HLI icon
308
Houlihan Lokey
HLI
$9.68B
$4.67K ﹤0.01%
26
– –
NMRK icon
309
Newmark Group
NMRK
$2.73B
$4.64K ﹤0.01%
382
– –
SWKS icon
310
Skyworks Solutions
SWKS
$9.06B
$4.58K ﹤0.01%
61
+23
+61% +$1.53K
WEC icon
311
WEC Energy
WEC
$37.7B
$4.57K ﹤0.01%
44
+1
+2% +$106
ESQ icon
312
Esquire Financial Holdings
ESQ
$1.04B
$4.54K ﹤0.01%
+48
New +$4.14K
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.52K ﹤0.01%
53
+4
+8% +$325
SNDR icon
314
Schneider National
SNDR
$6.59B
$4.49K ﹤0.01%
186
-351
-65% -$8.15K
HDB icon
315
HDFC Bank
HDB
$119B
$4.45K ﹤0.01%
116
+14
+14% +$507
ARGX icon
316
argenx
ARGX
$57.4B
$4.41K ﹤0.01%
8
+1
+14% +$580
LH icon
317
Labcorp
LH
$24.3B
$4.37K ﹤0.01%
17
– –
ARW icon
318
Arrow Electronics
ARW
$10.9B
$4.33K ﹤0.01%
34
– –
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$4.26K ﹤0.01%
202
– –
RNR icon
320
RenaissanceRe
RNR
$13.7B
$4.23K ﹤0.01%
17
– –
WTFC icon
321
Wintrust Financial
WTFC
$10.7B
$4.22K ﹤0.01%
34
– –
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.13K ﹤0.01%
31
+1
+3% +$125
EEFT icon
323
Euronet Worldwide
EEFT
$3.02B
$4.06K ﹤0.01%
40
– –
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.98K ﹤0.01%
259
– –
EWBC icon
325
East-West Bancorp
EWBC
$17.9B
$3.94K ﹤0.01%
+39
New +$3.46K
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 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.