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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
(+11%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
865
New
424
Increased
109
Reduced
176
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.48M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$880K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$876K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$469K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$9.01B
| $3.2K | ﹤0.01% |
+130
| New | +$3.16K |
|
377
Nutanix
NTNX
$15.4B
| $3.2K | ﹤0.01% |
+43
| New | +$3.16K |
|
378
Atlassian
TEAM
$23.9B
| $3.19K | ﹤0.01% |
+20
| New | +$3.62K |
|
379
Frontdoor
FTDR
$5.1B
| $3.16K | ﹤0.01% |
+47
| New | +$2.86K |
|
380
Vistra
VST
$53.1B
| $3.13K | ﹤0.01% |
+16
| New | +$3.17K |
|
|
BLD
381
DELISTED
TopBuild
BLD
| $3.13K | ﹤0.01% |
+8
| New | +$3.19K |
|
|
DOCU
382
DocuSign
DOCU
$10.3B
| $3.1K | ﹤0.01% |
+43
| New | +$3.31K |
|
383
Simon Property Group
SPG
$74.7B
| $3.1K | ﹤0.01% |
+16
| New | +$2.76K |
|
384
LyondellBasell Industries
LYB
$18.9B
| $3.09K | ﹤0.01% |
+63
| New | +$3.55K |
|
|
CTRA
385
DELISTED
Coterra Energy
CTRA
| $3.08K | ﹤0.01% |
130
-12
| -8% | -$289 |
|
386
Merit Medical Systems
MMSI
$4.56B
| $3.08K | ﹤0.01% |
+37
| New | +$3.22K |
|
387
PACCAR
PCAR
$69.3B
| $3.05K | ﹤0.01% |
+31
| New | +$3.06K |
|
388
Meritage Homes
MTH
$4.88B
| $3.04K | ﹤0.01% |
+42
| New | +$3.12K |
|
389
Mueller Industries
MLI
$14.1B
| $2.83K | ﹤0.01% |
+56
| New | +$2.57K |
|
390
Entegris
ENTG
$18.5B
| $2.81K | ﹤0.01% |
30
-34
| -53% | -$2.89K |
|
391
Reliance Steel & Aluminium
RS
$20.6B
| $2.81K | ﹤0.01% |
+10
| New | +$3K |
|
392
Ciena
CIEN
$52B
| $2.77K | ﹤0.01% |
+19
| New | +$1.94K |
|
393
Exelon
EXC
$48.5B
| $2.75K | ﹤0.01% |
+61
| New | +$2.68K |
|
394
Korn Ferry
KFY
$4.12B
| $2.73K | ﹤0.01% |
+39
| New | +$2.85K |
|
395
Neurocrine Biosciences
NBIX
$17.7B
| $2.67K | ﹤0.01% |
+19
| New | +$2.57K |
|
396
DraftKings
DKNG
$12B
| $2.66K | ﹤0.01% |
+71
| New | +$3.15K |
|
397
Diamondrock Hospitality Co
DRH
$2.65B
| $2.63K | ﹤0.01% |
+331
| New | +$2.68K |
|
398
General Motors
GM
$76.4B
| $2.62K | ﹤0.01% |
+43
| New | +$2.4K |
|
399
Tapestry
TPR
$29.2B
| $2.6K | ﹤0.01% |
+23
| New | +$2.41K |
|
400
OneMain Financial
OMF
$7.02B
| $2.6K | ﹤0.01% |
+46
| New | +$2.71K |
|
Similar funds
HIM
HWM
CIA
EMB
RWP
AFS
ATIA
TFP
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.