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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
HLI icon
326
Houlihan Lokey
HLI
$9.78B
$4.55K ﹤0.01%
26
– –
RBLX icon
327
Roblox
RBLX
$34.5B
$4.54K ﹤0.01%
56
+47
+522% +$4.99K
HOOD icon
328
Robinhood
HOOD
$84.6B
$4.52K ﹤0.01%
40
+3
+8% +$390
ESQ icon
329
Esquire Financial Holdings
ESQ
$1.04B
$4.49K ﹤0.01%
44
– –
CIEN icon
330
Ciena
CIEN
$52.4B
$4.44K ﹤0.01%
19
– –
TWLO icon
331
Twilio
TWLO
$29.5B
$4.41K ﹤0.01%
31
+10
+48% +$1.24K
AFG icon
332
American Financial Group
AFG
$12B
$4.37K ﹤0.01%
32
+2
+7% +$274
MMSI icon
333
Merit Medical Systems
MMSI
$4.57B
$4.23K ﹤0.01%
48
+11
+30% +$936
P
334
Everpure Inc
P
$24.3B
$4.22K ﹤0.01%
63
+15
+31% +$1.25K
F icon
335
Ford
F
$57.7B
$4.2K ﹤0.01%
320
+319
+31,900% +$4.11K
LH icon
336
Labcorp
LH
$24.7B
$4.19K ﹤0.01%
17
– –
WEC icon
337
WEC Energy
WEC
$37.2B
$4.17K ﹤0.01%
40
-4
-9% -$443
RDDT icon
338
Reddit
RDDT
$35.1B
$4.14K ﹤0.01%
18
-2
-10% -$421
TJX icon
339
TJX Companies
TJX
$173B
$4.12K ﹤0.01%
27
– –
JBL icon
340
Jabil
JBL
$31.9B
$4.11K ﹤0.01%
18
+2
+13% +$427
CTRE icon
341
CareTrust REIT
CTRE
$10.2B
$4.09K ﹤0.01%
113
– –
TRGP icon
342
Targa Resources
TRGP
$58.1B
$4.06K ﹤0.01%
22
+1
+5% +$168
CRDO icon
343
Credo Technology Group
CRDO
$38.1B
$4.03K ﹤0.01%
28
– –
NLY icon
344
Annaly Capital Management
NLY
$17.1B
$4.03K ﹤0.01%
180
– –
MAS icon
345
Masco
MAS
$16.2B
$4.01K ﹤0.01%
63
-9
-13% -$584
SYY icon
346
Sysco
SYY
$40.1B
$3.99K ﹤0.01%
54
-1
-2% -$76
NBIX icon
347
Neurocrine Biosciences
NBIX
$17.8B
$3.97K ﹤0.01%
28
+9
+47% +$1.3K
PCAR icon
348
PACCAR
PCAR
$69.3B
$3.94K ﹤0.01%
36
+5
+16% +$512
GATX icon
349
GATX Corp
GATX
$6.42B
$3.81K ﹤0.01%
22
– –
PKG icon
350
Packaging Corp of America
PKG
$22.4B
$3.76K ﹤0.01%
18
-2
-10% -$407
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 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.