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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
AEIS icon
301
Advanced Energy
AEIS
$11.5B
$5.11K ﹤0.01%
+30
New +$4.52K
VRRM icon
302
Verra Mobility
VRRM
$633M
$5.09K ﹤0.01%
206
– –
MAS icon
303
Masco
MAS
$16.3B
$5.06K ﹤0.01%
72
-21
-23% -$1.48K
WEC icon
304
WEC Energy
WEC
$37.4B
$5.06K ﹤0.01%
44
– –
NEE icon
305
NextEra Energy
NEE
$186B
$5.06K ﹤0.01%
+67
New +$4.89K
DRI icon
306
Darden Restaurants
DRI
$23.3B
$5.05K ﹤0.01%
27
+1
+4% +$206
EA icon
307
Electronic Arts
EA
$52.4B
$5.04K ﹤0.01%
+25
New +$4.14K
MSI icon
308
Motorola Solutions
MSI
$70.1B
$5.03K ﹤0.01%
+11
New +$4.96K
VRT icon
309
Vertiv
VRT
$106B
$4.98K ﹤0.01%
+33
New +$4.4K
NEM icon
310
Newmont
NEM
$98.2B
$4.97K ﹤0.01%
+59
New +$4.12K
ETN icon
311
Eaton
ETN
$152B
$4.87K ﹤0.01%
+13
New +$4.73K
LH icon
312
Labcorp
LH
$24.4B
$4.79K ﹤0.01%
17
– –
PGR icon
313
Progressive
PGR
$125B
$4.76K ﹤0.01%
19
+5
+36% +$1.23K
RKLB icon
314
Rocket Lab Corp
RKLB
$40.7B
$4.74K ﹤0.01%
+99
New +$4.49K
ARW icon
315
Arrow Electronics
ARW
$10.6B
$4.72K ﹤0.01%
39
+5
+15% +$629
BC icon
316
Brunswick
BC
$5.23B
$4.71K ﹤0.01%
74
-151
-67% -$9.37K
HCA icon
317
HCA Healthcare
HCA
$86.9B
$4.69K ﹤0.01%
+11
New +$4.26K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.65K ﹤0.01%
52
-1
-2% -$87
RDDT icon
319
Reddit
RDDT
$34.7B
$4.6K ﹤0.01%
+20
New +$4.08K
TOL icon
320
Toll Brothers
TOL
$14.2B
$4.56K ﹤0.01%
+33
New +$4.31K
SYY icon
321
Sysco
SYY
$40.1B
$4.52K ﹤0.01%
55
+10
+22% +$800
NTRA icon
322
Natera
NTRA
$37.3B
$4.51K ﹤0.01%
+28
New +$4.43K
ESQ icon
323
Esquire Financial Holdings
ESQ
$1.05B
$4.49K ﹤0.01%
44
-4
-8% -$394
EWBC icon
324
East-West Bancorp
EWBC
$18.1B
$4.47K ﹤0.01%
42
+3
+8% +$316
THC icon
325
Tenet Healthcare
THC
$21.3B
$4.47K ﹤0.01%
+22
New +$3.9K
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 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.