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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
ALB icon
376
Albemarle
ALB
$13.5B
$1.87K ﹤0.01%
30
– –
CHX
377
DELISTED
ChampionX
CHX
$1.78K ﹤0.01%
72
+1
+1% +$25
ASH icon
378
Ashland
ASH
$3.04B
$1.66K ﹤0.01%
33
– –
BCE icon
379
BCE
BCE
$19.9B
$1.31K ﹤0.01%
59
– –
XRAY icon
380
Dentsply Sirona
XRAY
$2.59B
$1.28K ﹤0.01%
81
+1
+1% +$15
AEM icon
381
Agnico Eagle Mines
AEM
$72.6B
$1.07K ﹤0.01%
+9
New +$1.04K
MUR icon
382
Murphy Oil
MUR
$5.58B
$1.06K ﹤0.01%
47
– –
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$1.06K ﹤0.01%
10
– –
GEV icon
384
GE Vernova
GEV
$270B
$1.06K ﹤0.01%
2
– –
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.65B
$1.03K ﹤0.01%
21
– –
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.03K ﹤0.01%
79
+9
+13% +$116
KHC icon
387
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
39
+1
+3% +$28
HP icon
388
Helmerich & Payne
HP
$3.53B
$955 ﹤0.01%
63
+1
+2% +$18
ZD icon
389
Ziff Davis
ZD
$1.9B
$939 ﹤0.01%
31
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.74B
$666 ﹤0.01%
15
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$574 ﹤0.01%
50
– –
GEHC icon
392
GE HealthCare
GEHC
$27.6B
$371 ﹤0.01%
5
– –
EQIX icon
393
Equinix
EQIX
$107B
– –
0
– –
OGN icon
394
Organon & Co
OGN
$3.55B
$342 ﹤0.01%
35
– –
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$306 ﹤0.01%
8
– –
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$281 ﹤0.01%
3
-1
-25% -$87
COMT icon
397
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$275 ﹤0.01%
11
– –
TV icon
398
Televisa
TV
$1.45B
$263 ﹤0.01%
120
– –
TXN icon
399
Texas Instruments
TXN
$255B
$258 ﹤0.01%
1
– –
IXN icon
400
iShares Global Tech ETF
IXN
$8.7B
$241 ﹤0.01%
3
– –
14 15
16
17 18

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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 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.