We are live on ! Find out more
RWS

Retirement Wealth Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
+$3.35M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.99%
Holding
854
New
43
Increased
302
Reduced
192
Closed
96

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
376
Leidos
LDOS
$14.5B
$3.25K ﹤0.01%
18
– –
CSGS
377
DELISTED
CSG Systems International
CSGS
$3.22K ﹤0.01%
42
+31
+282% +$2.29K
ING icon
378
ING
ING
$95.7B
$3.22K ﹤0.01%
115
-15
-12% -$387
MLI icon
379
Mueller Industries
MLI
$14.1B
$3.21K ﹤0.01%
56
– –
AFRM icon
380
Affirm
AFRM
$24.6B
$3.2K ﹤0.01%
43
+9
+26% +$648
MKSI icon
381
MKS Inc
MKSI
$21.4B
$3.2K ﹤0.01%
20
– –
TPR icon
382
Tapestry
TPR
$29.7B
$3.19K ﹤0.01%
25
+2
+9% +$229
RGLD icon
383
Royal Gold
RGLD
$17.1B
$3.11K ﹤0.01%
14
+3
+27% +$595
APH icon
384
Amphenol
APH
$184B
$3.11K ﹤0.01%
23
-5
-18% -$669
WDC icon
385
Western Digital
WDC
$172B
$3.1K ﹤0.01%
+18
New +$2.73K
E icon
386
ENI
E
$73.6B
$3.07K ﹤0.01%
81
+25
+45% +$919
UNF icon
387
Unifirst Corp
UNF
$5.36B
$3.07K ﹤0.01%
16
+9
+129% +$1.52K
SPG icon
388
Simon Property Group
SPG
$74.9B
$3.07K ﹤0.01%
17
+1
+6% +$182
ASTS icon
389
AST SpaceMobile
ASTS
$17.4B
$3.05K ﹤0.01%
42
+2
+5% +$143
EXC icon
390
Exelon
EXC
$48.3B
$3.01K ﹤0.01%
69
+8
+13% +$365
TOST icon
391
Toast
TOST
$17.9B
$2.98K ﹤0.01%
84
+68
+425% +$2.45K
ALB icon
392
Albemarle
ALB
$13.6B
$2.97K ﹤0.01%
21
+3
+17% +$341
AXP icon
393
American Express
AXP
$230B
$2.96K ﹤0.01%
+8
New +$2.86K
BE icon
394
Bloom Energy
BE
$53.5B
$2.96K ﹤0.01%
34
+7
+26% +$735
KNX icon
395
Knight Transportation
KNX
$11.4B
$2.93K ﹤0.01%
56
+42
+300% +$1.97K
WTRG icon
396
Essential Utilities
WTRG
$11.3B
$2.92K ﹤0.01%
76
-12
-14% -$472
GLW icon
397
Corning
GLW
$122B
$2.89K ﹤0.01%
33
+6
+22% +$517
FDX icon
398
FedEx
FDX
$73.4B
$2.89K ﹤0.01%
10
+6
+150% +$1.58K
ILMN icon
399
Illumina
ILMN
$28.9B
$2.89K ﹤0.01%
22
+2
+10% +$235
UPS icon
400
United Parcel Service
UPS
$96B
$2.88K ﹤0.01%
+29
New +$2.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Wealth Solutions held 854 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q4 2025 filing shows 43 new, 302 increased, 192 reduced and 96 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Wealth Solutions's largest Q4 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.42M increase.
  • Retirement Wealth Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Retirement Wealth Solutions fully exited Netflix in Q4 2025, selling an estimated $27.6K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $158M portfolio in Q4 2025.
  • Retirement Wealth Solutions opened 43 new positions and closed 96 in Q4 2025.
  • Retirement Wealth Solutions's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Retirement Wealth Solutions's 13F filing for Q4 2025, filed 7 Jan 2026.