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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
ENTG icon
326
Entegris
ENTG
$19.2B
$3.53K ﹤0.01%
40
-15
-27% -$1.51K
TDY icon
327
Teledyne Technologies
TDY
$30.2B
$3.48K ﹤0.01%
7
– –
GATX icon
328
GATX Corp
GATX
$6.52B
$3.45K ﹤0.01%
22
– –
GPN icon
329
Global Payments
GPN
$23B
$3.4K ﹤0.01%
35
– –
HDB icon
330
HDFC Bank
HDB
$119B
$3.39K ﹤0.01%
102
– –
AKAM icon
331
Akamai
AKAM
$16.4B
$3.38K ﹤0.01%
42
– –
SBAC icon
332
SBA Communications
SBAC
$18.3B
$3.34K ﹤0.01%
15
– –
SYY icon
333
Sysco
SYY
$40.2B
$3.32K ﹤0.01%
44
– –
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$260B
$3.31K ﹤0.01%
243
+72
+42% +$927
ULTA icon
335
Ulta Beauty
ULTA
$20.7B
$3.3K ﹤0.01%
9
– –
TJX icon
336
TJX Companies
TJX
$173B
$3.24K ﹤0.01%
27
+1
+4% +$121
GROZ
337
Zacks Focus Growth ETF
GROZ
$102M
$3.21K ﹤0.01%
144
+64
+80% +$1.56K
CART icon
338
Maplebear
CART
$10.4B
$3.19K ﹤0.01%
80
– –
QGEN icon
339
Qiagen
QGEN
$8.47B
$3.17K ﹤0.01%
79
-1
-1% -$42
XPO icon
340
XPO
XPO
$24.4B
$3.12K ﹤0.01%
29
– –
RACE icon
341
Ferrari
RACE
$66.8B
$3K ﹤0.01%
7
– –
LIVN icon
342
LivaNova
LIVN
$4.43B
$2.99K ﹤0.01%
76
– –
SMG icon
343
ScottsMiracle-Gro
SMG
$4.06B
$2.88K ﹤0.01%
52
– –
TRI icon
344
Thomson Reuters
TRI
$42.7B
$2.77K ﹤0.01%
16
-5
-24% -$863
TT icon
345
Trane Technologies
TT
$107B
$2.7K ﹤0.01%
8
+4
+100% +$1.45K
TLN
346
Talen Energy Corp
TLN
$16.6B
$2.6K ﹤0.01%
13
– –
SNPS icon
347
Synopsys
SNPS
$74.5B
$2.57K ﹤0.01%
6
– –
YUMC icon
348
Yum China
YUMC
$15.3B
$2.55K ﹤0.01%
49
– –
TSM icon
349
TSMC
TSM
$2.07T
$2.49K ﹤0.01%
15
– –
SWKS icon
350
Skyworks Solutions
SWKS
$9.54B
$2.45K ﹤0.01%
38
+1
+3% +$76
12 13
14
15 16

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.