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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
TJX icon
351
TJX Companies
TJX
$170B
$3.29K ﹤0.01%
27
– –
ACIW icon
352
ACI Worldwide
ACIW
$5.72B
$3.26K ﹤0.01%
71
– –
TRI icon
353
Thomson Reuters
TRI
$39.4B
$3.22K ﹤0.01%
16
– –
ASML icon
354
ASML
ASML
$675B
$3.21K ﹤0.01%
4
-2
-33% -$1.44K
SNPS icon
355
Synopsys
SNPS
$71.5B
$3.08K ﹤0.01%
6
– –
SPOT icon
356
Spotify
SPOT
$99.2B
$3.07K ﹤0.01%
4
– –
ENOV icon
357
Enovis
ENOV
$1.56B
$3.04K ﹤0.01%
97
– –
COLD icon
358
Americold
COLD
$4.09B
$2.99K ﹤0.01%
180
+3
+2% +$54
SHOP icon
359
Shopify
SHOP
$148B
$2.88K ﹤0.01%
25
– –
GE icon
360
GE Aerospace
GE
$367B
$2.85K ﹤0.01%
11
– –
GPN icon
361
Global Payments
GPN
$22.1B
$2.79K ﹤0.01%
35
– –
GROZ
362
Zacks Focus Growth ETF
GROZ
$103M
$2.75K ﹤0.01%
104
-40
-28% -$950
DOW icon
363
Dow Inc
DOW
$21.6B
$2.51K ﹤0.01%
95
-72
-43% -$2.1K
F icon
364
Ford
F
$57.3B
$2.46K ﹤0.01%
227
-551
-71% -$5.61K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.41K ﹤0.01%
10
– –
ZLAB icon
366
Zai Lab
ZLAB
$2.17B
$2.41K ﹤0.01%
69
+16
+30% +$526
VRNT
367
DELISTED
Verint Systems
VRNT
$2.36K ﹤0.01%
120
– –
AGNT
368
AGNT Inc
AGNT
$664M
$2.29K ﹤0.01%
252
-527
-68% -$4.6K
TSM icon
369
TSMC
TSM
$2.09T
$2.27K ﹤0.01%
10
-5
-33% -$926
UPS icon
370
United Parcel Service
UPS
$97.6B
$2.22K ﹤0.01%
22
– –
SEE
371
DELISTED
Sealed Air
SEE
$2.19K ﹤0.01%
71
+1
+1% +$30
YUMC icon
372
Yum China
YUMC
$14.9B
$2.19K ﹤0.01%
49
– –
SSTK icon
373
Shutterstock
SSTK
$205M
$2.18K ﹤0.01%
115
-1
-0.9% -$18
BCO icon
374
Brink's
BCO
$5.02B
$2.05K ﹤0.01%
23
– –
NSP icon
375
Insperity
NSP
$1.85B
$1.93K ﹤0.01%
32
-62
-66% -$4.33K
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 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.