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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
CABO icon
426
Cable One
CABO
$223M
– –
0
– –
AMH icon
427
American Homes 4 Rent
AMH
$12.3B
$30 ﹤0.01%
1
– –
ESS icon
428
Essex Property Trust
ESS
$18.8B
– –
0
– –
AMT icon
429
American Tower
AMT
$79.2B
– –
0
– –
CHRD icon
430
Chord Energy
CHRD
$7.21B
– –
0
– –
ESI icon
431
Element Solutions
ESI
$9.11B
$21 ﹤0.01%
1
– –
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.03B
– –
0
– –
HIW icon
433
Highwoods Properties
HIW
$3.67B
$20 ﹤0.01%
1
– –
IRM icon
434
Iron Mountain
IRM
$36.8B
– –
0
– –
O icon
435
Realty Income
O
$61.3B
– –
0
– –
UDR icon
436
UDR
UDR
$12.9B
– –
0
– –
WY icon
437
Weyerhaeuser
WY
$17.7B
$17 ﹤0.01%
1
– –
INVH icon
438
Invitation Homes
INVH
$17.9B
– –
0
– –
FMC icon
439
FMC
FMC
$1.4B
– –
0
– –
KEY icon
440
KeyCorp
KEY
$25.4B
– –
0
– –
KIM icon
441
Kimco Realty
KIM
$17.6B
– –
0
– –
PSA icon
442
Public Storage
PSA
$55.8B
– –
0
– –
HR icon
443
Healthcare Realty
HR
$7.39B
– –
0
– –
HST icon
444
Host Hotels & Resorts
HST
$16.4B
– –
-1
Closed -$15
CRH icon
445
CRH
CRH
$68.8B
– –
-44
Closed -$3.87K
HLN icon
446
Haleon
HLN
$44.5B
– –
-101
Closed -$1.04K
LYG icon
447
Lloyds Banking Group
LYG
$86.6B
– –
-1,039
Closed -$3.97K
RTO icon
448
Rentokil
RTO
$15.3B
– –
-42
Closed -$962
14 15 16 17
18

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.