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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
TJX icon
351
TJX Companies
TJX
$173B
$3.87K ﹤0.01%
27
– –
TAK icon
352
Takeda Pharmaceutical
TAK
$55.9B
$3.85K ﹤0.01%
+263
New +$3.91K
UTHR icon
353
United Therapeutics
UTHR
$26.4B
$3.77K ﹤0.01%
+9
New +$3.03K
COHR icon
354
Coherent
COHR
$50.5B
$3.77K ﹤0.01%
+35
New +$3.49K
ACIW icon
355
ACI Worldwide
ACIW
$5.86B
$3.75K ﹤0.01%
71
– –
NMRK icon
356
Newmark Group
NMRK
$2.82B
$3.73K ﹤0.01%
200
-182
-48% -$2.95K
EXP icon
357
Eagle Materials
EXP
$6.67B
$3.73K ﹤0.01%
+16
New +$3.63K
STWD icon
358
Starwood Property Trust
STWD
$6.14B
$3.72K ﹤0.01%
192
-246
-56% -$4.95K
EPR icon
359
EPR Properties
EPR
$4.89B
$3.65K ﹤0.01%
+63
New +$3.54K
NLY icon
360
Annaly Capital Management
NLY
$17B
$3.64K ﹤0.01%
+180
New +$3.73K
GSK icon
361
GSK
GSK
$105B
$3.58K ﹤0.01%
+83
New +$3.24K
SW
362
Smurfit Westrock
SW
$25.7B
$3.53K ﹤0.01%
83
-133
-62% -$6.02K
GHC icon
363
Graham Holdings Company
GHC
$5.1B
$3.53K ﹤0.01%
+3
New +$3.1K
TRGP icon
364
Targa Resources
TRGP
$58.2B
$3.52K ﹤0.01%
+21
New +$3.5K
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$3.51K ﹤0.01%
+88
New +$3.35K
HDB icon
366
HDFC Bank
HDB
$119B
$3.48K ﹤0.01%
102
-14
-12% -$516
JBL icon
367
Jabil
JBL
$31.8B
$3.48K ﹤0.01%
+16
New +$3.48K
APH icon
368
Amphenol
APH
$182B
$3.46K ﹤0.01%
+28
New +$3.07K
GROZ
369
Zacks Focus Growth ETF
GROZ
$101M
$3.46K ﹤0.01%
118
+14
+13% +$388
LDOS icon
370
Leidos
LDOS
$14.4B
$3.4K ﹤0.01%
+18
New +$3.13K
ING icon
371
ING
ING
$95.2B
$3.39K ﹤0.01%
+130
New +$3.13K
BRC icon
372
Brady Corp
BRC
$4.48B
$3.36K ﹤0.01%
+43
New +$3.18K
ALSN icon
373
Allison Transmission
ALSN
$9.96B
$3.34K ﹤0.01%
39
– –
REZI icon
374
Resideo Technologies
REZI
$5.28B
$3.33K ﹤0.01%
+77
New +$2.4K
SHOP icon
375
Shopify
SHOP
$163B
$3.27K ﹤0.01%
22
-3
-12% -$407
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 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.