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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
Cap. Flow
+$6.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.18%
Holding
865
New
424
Increased
109
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
4
ITA icon
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
IYW icon
iShares US Technology ETF
IYW
+$880K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$876K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
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
BKR icon
401
Baker Hughes
BKR
$60.2B
$2.58K ﹤0.01%
+53
New +$2.34K
EMN icon
402
Eastman Chemical
EMN
$7.75B
$2.56K ﹤0.01%
41
-39
-49% -$2.72K
HMC icon
403
Honda
HMC
$37.5B
$2.56K ﹤0.01%
+83
New +$2.71K
EXE
404
Expand Energy Corp
EXE
$22B
$2.55K ﹤0.01%
+24
New +$2.41K
RGEN icon
405
Repligen
RGEN
$7.46B
$2.54K ﹤0.01%
+19
New +$2.31K
MSGS icon
406
Madison Square Garden
MSGS
$9.53B
$2.5K ﹤0.01%
+11
New +$2.25K
AFRM icon
407
Affirm
AFRM
$24.4B
$2.48K ﹤0.01%
+34
New +$2.59K
FIX icon
408
Comfort Systems
FIX
$59.1B
$2.48K ﹤0.01%
+3
New +$2.03K
MKSI icon
409
MKS Inc
MKSI
$20.5B
$2.48K ﹤0.01%
+20
New +$2.13K
TPG icon
410
TPG
TPG
$6.93B
$2.47K ﹤0.01%
+43
New +$2.54K
CME icon
411
CME Group
CME
$92.6B
$2.43K ﹤0.01%
+9
New +$2.45K
RACE icon
412
Ferrari
RACE
$66.5B
$2.43K ﹤0.01%
5
-2
-29% -$958
RIVN icon
413
Rivian
RIVN
$24.2B
$2.41K ﹤0.01%
+164
New +$2.2K
AN icon
414
AutoNation
AN
$7.11B
$2.41K ﹤0.01%
+11
New +$2.32K
DT icon
415
Dynatrace
DT
$12.7B
$2.38K ﹤0.01%
+49
New +$2.48K
OSK icon
416
Oshkosh
OSK
$9.55B
$2.33K ﹤0.01%
+18
New +$2.39K
PRGS icon
417
Progress Software
PRGS
$1.64B
$2.33K ﹤0.01%
+53
New +$2.44K
U icon
418
Unity
U
$13.4B
$2.32K ﹤0.01%
+58
New +$2.15K
SKYW icon
419
Skywest
SKYW
$4.32B
$2.31K ﹤0.01%
+23
New +$2.57K
BE icon
420
Bloom Energy
BE
$51.2B
$2.28K ﹤0.01%
+27
New +$1.25K
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$37.7B
$2.28K ﹤0.01%
+5
New +$2.04K
RCL icon
422
Royal Caribbean
RCL
$78B
$2.27K ﹤0.01%
+7
New +$2.34K
WPC icon
423
W.P. Carey
WPC
$17B
$2.26K ﹤0.01%
33
-108
-77% -$7.07K
CTAS icon
424
Cintas
CTAS
$84.5B
$2.26K ﹤0.01%
+11
New +$2.35K
EXLS icon
425
EXL Service
EXLS
$4.42B
$2.25K ﹤0.01%
+51
New +$2.21K
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 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.