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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
O icon
426
Realty Income
O
$61.1B
– –
0
– –
IRM icon
427
Iron Mountain
IRM
$37.8B
– –
0
– –
HST icon
428
Host Hotels & Resorts
HST
$17.1B
$15 οΉ€0.01%
1
– –
INVH icon
429
Invitation Homes
INVH
$17.6B
– –
0
– –
FMC icon
430
FMC
FMC
$1.39B
– –
0
– –
KIM icon
431
Kimco Realty
KIM
$17.8B
– –
0
– –
KEY icon
432
KeyCorp
KEY
$24.1B
– –
-236
Closed -$4K
PSA icon
433
Public Storage
PSA
$60.5B
– –
0
– –
HR icon
434
Healthcare Realty
HR
$7.46B
– –
0
– –
ALC icon
435
Alcon
ALC
$32.8B
– –
-18
Closed -$1.5K
BHP icon
436
BHP
BHP
$213B
– –
-116
Closed -$5.63K
CIGI icon
437
Colliers International
CIGI
$5.21B
– –
-77
Closed -$13.4K
COR icon
438
Cencora
COR
$60.5B
– –
-24
Closed -$5.58K
CP icon
439
Canadian Pacific Kansas City
CP
$81.1B
– –
-67
Closed -$5K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-3,323
Closed -$137K
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-31
Closed -$1.54K
ICLR icon
442
Icon
ICLR
$13B
– –
-10
Closed -$2.18K
IEV icon
443
iShares Europe ETF
IEV
$1.64B
– –
-2,642
Closed -$138K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-337
Closed -$61.9K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-196
Closed -$19.5K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1
Closed -$285
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-60
Closed -$7.62K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-222
Closed -$19.5K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-53
Closed -$6.77K
IXC icon
450
iShares Global Energy ETF
IXC
$2.71B
– –
-3,304
Closed -$130K
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.