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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.46K ﹤0.01%
31
– –
RNR icon
327
RenaissanceRe
RNR
$13.6B
$4.43K ﹤0.01%
17
– –
RGA icon
328
Reinsurance Group of America
RGA
$15.8B
$4.4K ﹤0.01%
23
-9
-28% -$1.72K
PKG icon
329
Packaging Corp of America
PKG
$22.5B
$4.38K ﹤0.01%
20
+2
+11% +$412
AFG icon
330
American Financial Group
AFG
$12B
$4.37K ﹤0.01%
+30
New +$3.98K
DOV icon
331
Dover
DOV
$27.4B
$4.36K ﹤0.01%
26
– –
CSL icon
332
Carlisle Companies
CSL
$13.9B
$4.28K ﹤0.01%
+13
New +$4.96K
KD icon
333
Kyndryl
KD
$2.8B
$4.26K ﹤0.01%
142
-104
-42% -$3.57K
MPC icon
334
Marathon Petroleum
MPC
$89.6B
$4.24K ﹤0.01%
+22
New +$3.87K
HST icon
335
Host Hotels & Resorts
HST
$17B
$4.24K ﹤0.01%
+249
New +$4.13K
TT icon
336
Trane Technologies
TT
$105B
$4.22K ﹤0.01%
10
+2
+25% +$855
SNY icon
337
Sanofi
SNY
$106B
$4.2K ﹤0.01%
89
-93
-51% -$4.49K
NUE icon
338
Nucor
NUE
$56.7B
$4.2K ﹤0.01%
+31
New +$4.39K
TDY icon
339
Teledyne Technologies
TDY
$30B
$4.1K ﹤0.01%
7
– –
EBAY icon
340
eBay
EBAY
$49.6B
$4.09K ﹤0.01%
+45
New +$3.98K
CAH icon
341
Cardinal Health
CAH
$53.9B
$4.08K ﹤0.01%
+26
New +$4.02K
ALL icon
342
Allstate
ALL
$67.4B
$4.08K ﹤0.01%
+19
New +$3.83K
CRDO icon
343
Credo Technology Group
CRDO
$37.4B
$4.08K ﹤0.01%
+28
New +$3.43K
P
344
Everpure Inc
P
$24B
$4.02K ﹤0.01%
+48
New +$3.19K
GS icon
345
Goldman Sachs
GS
$310B
$3.98K ﹤0.01%
+5
New +$3.71K
CTRE icon
346
CareTrust REIT
CTRE
$10.2B
$3.92K ﹤0.01%
+113
New +$3.72K
ALAB icon
347
Astera Labs
ALAB
$46.9B
$3.92K ﹤0.01%
+20
New +$3.29K
GATX icon
348
GATX Corp
GATX
$6.51B
$3.91K ﹤0.01%
22
– –
WSM icon
349
Williams-Sonoma
WSM
$27.2B
$3.91K ﹤0.01%
+20
New +$3.82K
CARR icon
350
Carrier Global
CARR
$56.9B
$3.88K ﹤0.01%
+65
New +$4.42K
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
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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 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.