We are live on ! Find out more
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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.44K ﹤0.01%
10
– –
UPS icon
352
United Parcel Service
UPS
$96B
$2.42K ﹤0.01%
22
+15
+214% +$1.79K
SHOP icon
353
Shopify
SHOP
$165B
$2.39K ﹤0.01%
25
-10
-29% -$1.09K
GE icon
354
GE Aerospace
GE
$375B
$2.21K ﹤0.01%
11
+8
+267% +$1.57K
SPOT icon
355
Spotify
SPOT
$102B
$2.2K ﹤0.01%
4
– –
SSTK icon
356
Shutterstock
SSTK
$216M
$2.17K ﹤0.01%
116
-209
-64% -$5.36K
VRNT
357
DELISTED
Verint Systems
VRNT
$2.14K ﹤0.01%
120
– –
ALB icon
358
Albemarle
ALB
$13.7B
$2.13K ﹤0.01%
30
– –
CHX
359
DELISTED
ChampionX
CHX
$2.13K ﹤0.01%
71
– –
SEE
360
DELISTED
Sealed Air
SEE
$2.03K ﹤0.01%
70
– –
BCO icon
361
Brink's
BCO
$4.86B
$1.98K ﹤0.01%
23
– –
NWG icon
362
NatWest
NWG
$72.8B
$1.97K ﹤0.01%
+165
New +$1.85K
ASH icon
363
Ashland
ASH
$3.04B
$1.96K ﹤0.01%
33
– –
ZLAB icon
364
Zai Lab
ZLAB
$2.1B
$1.92K ﹤0.01%
53
+15
+39% +$461
HP icon
365
Helmerich & Payne
HP
$3.36B
$1.62K ﹤0.01%
62
+1
+2% +$29
BCE icon
366
BCE
BCE
$19.8B
$1.35K ﹤0.01%
59
+51
+638% +$1.2K
MUR icon
367
Murphy Oil
MUR
$5.38B
$1.32K ﹤0.01%
47
+1
+2% +$28
XRAY icon
368
Dentsply Sirona
XRAY
$2.61B
$1.19K ﹤0.01%
80
+33
+70% +$585
ZD icon
369
Ziff Davis
ZD
$1.93B
$1.17K ﹤0.01%
31
– –
KHC icon
370
Kraft Heinz
KHC
$31.1B
$1.16K ﹤0.01%
38
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$1.06K ﹤0.01%
10
– –
HLN icon
372
Haleon
HLN
$43.8B
$1.04K ﹤0.01%
101
-107
-51% -$1.05K
RTO icon
373
Rentokil
RTO
$14.4B
$962 ﹤0.01%
42
– –
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$956 ﹤0.01%
70
+13
+23% +$175
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.6B
$945 ﹤0.01%
21
-3,793
-99% -$177K
13 14
15
16 17

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.