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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
-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
IYE icon
376
iShares US Energy ETF
IYE
$1.71B
$721 ﹤0.01%
15
– –
GEV icon
377
GE Vernova
GEV
$265B
$612 ﹤0.01%
+2
New +$697
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
+50
New +$543
OGN icon
379
Organon & Co
OGN
$3.56B
$524 ﹤0.01%
35
+8
+30% +$123
GEHC icon
380
GE HealthCare
GEHC
$27.8B
$404 ﹤0.01%
5
+4
+400% +$344
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$378 ﹤0.01%
4
-3,772
-100% -$336K
EQIX icon
382
Equinix
EQIX
$103B
– –
0
– –
COMT icon
383
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$281 ﹤0.01%
11
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$270 ﹤0.01%
8
– –
TXN icon
385
Texas Instruments
TXN
$255B
$223 ﹤0.01%
1
-141
-99% -$26.4K
TV icon
386
Televisa
TV
$1.48B
$210 ﹤0.01%
+120
New +$226
IXN icon
387
iShares Global Tech ETF
IXN
$8.27B
$197 ﹤0.01%
3
– –
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.3B
$190 ﹤0.01%
1
– –
CVX icon
389
Chevron
CVX
$378B
$185 ﹤0.01%
1
– –
GOOGL icon
390
Alphabet (Google) Class A
GOOGL
$3.99T
$180 ﹤0.01%
1
– –
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$110B
$165 ﹤0.01%
2
– –
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$158 ﹤0.01%
1
– –
IPAR icon
393
Interparfums
IPAR
$3.99B
$154 ﹤0.01%
1
– –
EXR icon
394
Extra Space Storage
EXR
$31.3B
$147 ﹤0.01%
1
– –
DLR icon
395
Digital Realty Trust
DLR
$72.4B
$133 ﹤0.01%
1
– –
ZTS icon
396
Zoetis
ZTS
$32.2B
$133 ﹤0.01%
1
– –
EMR icon
397
Emerson Electric
EMR
$83.6B
$130 ﹤0.01%
1
– –
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$125 ﹤0.01%
5
– –
SUI icon
399
Sun Communities
SUI
$15B
$114 ﹤0.01%
1
– –
NKE icon
400
Nike
NKE
$62.5B
$110 ﹤0.01%
2
– –
14 15
16
17 18

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.