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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
+2.09%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
+$3.35M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.99%
Holding
854
New
43
Increased
302
Reduced
192
Closed
96

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
301
Electronic Arts
EA
$52.4B
$5.31K ﹤0.01%
26
+1
+4% +$202
DELL icon
302
Dell
DELL
$283B
$5.29K ﹤0.01%
42
– –
DHI icon
303
D.R. Horton
DHI
$41B
$5.27K ﹤0.01%
37
-4
-10% -$609
WINA icon
304
Winmark
WINA
$1.19B
$5.26K ﹤0.01%
13
-1
-7% -$428
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.25K ﹤0.01%
60
+57
+1,900% +$5.1K
NUE icon
306
Nucor
NUE
$56.4B
$5.22K ﹤0.01%
32
+1
+3% +$150
WBD icon
307
Warner Bros
WBD
$64.6B
$5.22K ﹤0.01%
181
+140
+341% +$3.27K
RNR icon
308
RenaissanceRe
RNR
$13.7B
$5.19K ﹤0.01%
18
+1
+6% +$263
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.17K ﹤0.01%
56
+4
+8% +$363
HCA icon
310
HCA Healthcare
HCA
$84.8B
$5.14K ﹤0.01%
11
– –
DOV icon
311
Dover
DOV
$27.2B
$5.12K ﹤0.01%
26
– –
SNDK
312
Sandisk
SNDK
$213B
$4.99K ﹤0.01%
+21
New +$4.21K
NOK icon
313
Nokia
NOK
$50.8B
$4.96K ﹤0.01%
767
+456
+147% +$2.83K
DRI icon
314
Darden Restaurants
DRI
$22.5B
$4.92K ﹤0.01%
27
– –
OMF icon
315
OneMain Financial
OMF
$6.9B
$4.8K ﹤0.01%
71
+25
+54% +$1.52K
RYAAY icon
316
Ryanair
RYAAY
$29.5B
$4.76K ﹤0.01%
+66
New +$4.29K
AAL icon
317
American Airlines Group
AAL
$9.58B
$4.75K ﹤0.01%
310
+204
+192% +$2.75K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$4.74K ﹤0.01%
128
-397
-76% -$14.4K
RBA icon
319
RB Global
RBA
$20.8B
$4.73K ﹤0.01%
46
-47
-51% -$4.77K
EWBC icon
320
East-West Bancorp
EWBC
$17.9B
$4.72K ﹤0.01%
42
– –
RGA icon
321
Reinsurance Group of America
RGA
$15.7B
$4.68K ﹤0.01%
23
– –
VRRM icon
322
Verra Mobility
VRRM
$615M
$4.62K ﹤0.01%
206
– –
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.58K ﹤0.01%
31
– –
HST icon
324
Host Hotels & Resorts
HST
$16.8B
$4.57K ﹤0.01%
258
+9
+4% +$155
THC icon
325
Tenet Healthcare
THC
$20.1B
$4.57K ﹤0.01%
23
+1
+5% +$202
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Wealth Solutions held 854 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q4 2025 filing shows 43 new, 302 increased, 192 reduced and 96 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Wealth Solutions's largest Q4 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.42M increase.
  • Retirement Wealth Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Retirement Wealth Solutions fully exited Netflix in Q4 2025, selling an estimated $27.6K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $158M portfolio in Q4 2025.
  • Retirement Wealth Solutions opened 43 new positions and closed 96 in Q4 2025.
  • Retirement Wealth Solutions's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Retirement Wealth Solutions's 13F filing for Q4 2025, filed 7 Jan 2026.