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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
AZN icon
326
AstraZeneca
AZN
$263B
$3.84K ﹤0.01%
28
– –
ROST icon
327
Ross Stores
ROST
$76.6B
$3.83K ﹤0.01%
30
– –
PGR icon
328
Progressive
PGR
$124B
$3.81K ﹤0.01%
14
-8
-36% -$2.19K
UL icon
329
Unilever
UL
$131B
$3.79K ﹤0.01%
55
– –
TLN
330
Talen Energy Corp
TLN
$17.2B
$3.78K ﹤0.01%
13
– –
TTE icon
331
TotalEnergies
TTE
$193B
$3.75K ﹤0.01%
61
– –
ALSN icon
332
Allison Transmission
ALSN
$10.1B
$3.74K ﹤0.01%
39
-46
-54% -$4.45K
BXP icon
333
Boston Properties
BXP
$11B
$3.68K ﹤0.01%
55
+1
+2% +$67
XPO icon
334
XPO
XPO
$25B
$3.66K ﹤0.01%
29
– –
CART icon
335
Maplebear
CART
$9.92B
$3.62K ﹤0.01%
80
– –
CTRA
336
DELISTED
Coterra Energy
CTRA
$3.61K ﹤0.01%
142
+1
+0.7% +$25
TDY icon
337
Teledyne Technologies
TDY
$30.4B
$3.59K ﹤0.01%
7
– –
SBAC icon
338
SBA Communications
SBAC
$18.4B
$3.58K ﹤0.01%
15
– –
CHKP icon
339
Check Point Software Technologies
CHKP
$13.3B
$3.54K ﹤0.01%
16
– –
TT icon
340
Trane Technologies
TT
$106B
$3.5K ﹤0.01%
8
– –
CNC icon
341
Centene
CNC
$31.3B
$3.47K ﹤0.01%
64
– –
MIDD icon
342
Middleby
MIDD
$6.05B
$3.46K ﹤0.01%
24
– –
RACE icon
343
Ferrari
RACE
$63.3B
$3.44K ﹤0.01%
7
– –
GATX icon
344
GATX Corp
GATX
$6.55B
$3.42K ﹤0.01%
22
– –
LIVN icon
345
LivaNova
LIVN
$4.3B
$3.42K ﹤0.01%
76
– –
VNOM icon
346
Viper Energy
VNOM
$8.81B
$3.4K ﹤0.01%
89
– –
PKG icon
347
Packaging Corp of America
PKG
$22.7B
$3.39K ﹤0.01%
18
– –
SYY icon
348
Sysco
SYY
$39.7B
$3.38K ﹤0.01%
45
+1
+2% +$73
AKAM icon
349
Akamai
AKAM
$16.8B
$3.35K ﹤0.01%
42
– –
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$258B
$3.33K ﹤0.01%
243
– –
12 13
14
15 16

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HIM
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HWM
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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.