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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
CCOI icon
401
Cogent Communications
CCOI
$612M
$107 ﹤0.01%
2
– –
CPT icon
402
Camden Property Trust
CPT
$11.2B
$85 ﹤0.01%
1
– –
WELL icon
403
Welltower
WELL
$175B
$85 ﹤0.01%
1
– –
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$83 ﹤0.01%
1
– –
VTRS icon
405
Viatris
VTRS
$20.5B
$83 ﹤0.01%
9
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.38B
$81 ﹤0.01%
1
– –
SPG icon
407
Simon Property Group
SPG
$75.1B
– –
0
– –
EVRG icon
408
Evergy
EVRG
$19.8B
$69 ﹤0.01%
1
– –
VTC icon
409
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$69 ﹤0.01%
1
– –
CABO icon
410
Cable One
CABO
$224M
– –
0
– –
HDV
411
iShares Core High Dividend ETF
HDV
$14.5B
$62 ﹤0.01%
5
– –
SBUX icon
412
Starbucks
SBUX
$118B
$61 ﹤0.01%
1
– –
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$61 ﹤0.01%
1
– –
CIVI
414
DELISTED
Civitas Resources
CIVI
$59 ﹤0.01%
2
– –
BYD icon
415
Boyd Gaming
BYD
$6.64B
$53 ﹤0.01%
1
– –
OZK icon
416
Bank OZK
OZK
$5.5B
$47 ﹤0.01%
1
– –
AMH icon
417
American Homes 4 Rent
AMH
$12B
$31 ﹤0.01%
1
– –
ESS icon
418
Essex Property Trust
ESS
$18.7B
– –
0
– –
AMT icon
419
American Tower
AMT
$77.7B
– –
0
– –
CHRD icon
420
Chord Energy
CHRD
$7.42B
– –
0
– –
ESI icon
421
Element Solutions
ESI
$9.22B
$21 ﹤0.01%
1
– –
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.06B
– –
0
– –
HIW icon
423
Highwoods Properties
HIW
$3.73B
$19 ﹤0.01%
1
– –
UDR icon
424
UDR
UDR
$12.8B
– –
0
– –
WY icon
425
Weyerhaeuser
WY
$17.2B
$19 ﹤0.01%
1
– –
15 16
17
18 19

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.