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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$81.1B
$198 ﹤0.01%
1
– –
IPAR icon
402
Interparfums
IPAR
$3.92B
$178 ﹤0.01%
1
– –
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$109B
$173 ﹤0.01%
2
– –
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$169 ﹤0.01%
1
– –
DLR icon
405
Digital Realty Trust
DLR
$73.7B
$163 ﹤0.01%
1
– –
CVX icon
406
Chevron
CVX
$388B
$160 ﹤0.01%
1
– –
EMR icon
407
Emerson Electric
EMR
$82.9B
$159 ﹤0.01%
1
– –
EXR icon
408
Extra Space Storage
EXR
$31.2B
$148 ﹤0.01%
1
– –
FALN icon
409
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$128 ﹤0.01%
5
– –
ZTS icon
410
Zoetis
ZTS
$31.6B
$127 ﹤0.01%
1
– –
NKE icon
411
Nike
NKE
$61.9B
$123 ﹤0.01%
2
– –
SUI icon
412
Sun Communities
SUI
$15B
$113 ﹤0.01%
1
– –
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$91 ﹤0.01%
1
– –
VTRS icon
414
Viatris
VTRS
$20.1B
$86 ﹤0.01%
10
+1
+11% +$8
WELL icon
415
Welltower
WELL
$178B
$86 ﹤0.01%
1
– –
CCOI icon
416
Cogent Communications
CCOI
$594M
$85 ﹤0.01%
2
– –
CPT icon
417
Camden Property Trust
CPT
$11.3B
$79 ﹤0.01%
1
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$3.11B
$76 ﹤0.01%
1
– –
VTC icon
419
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$71 ﹤0.01%
1
– –
EVRG icon
420
Evergy
EVRG
$20.1B
$69 ﹤0.01%
1
– –
SPG icon
421
Simon Property Group
SPG
$74.5B
– –
0
– –
BYD icon
422
Boyd Gaming
BYD
$6.47B
$63 ﹤0.01%
1
– –
SBUX icon
423
Starbucks
SBUX
$118B
$58 ﹤0.01%
1
– –
OZK icon
424
Bank OZK
OZK
$5.49B
$51 ﹤0.01%
1
– –
CIVI
425
DELISTED
Civitas Resources
CIVI
$47 ﹤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 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.