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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
GLW icon
426
Corning
GLW
$120B
$2.21K ﹤0.01%
+27
New +$1.76K
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$166B
$2.21K ﹤0.01%
+132
New +$2.11K
RGLD icon
428
Royal Gold
RGLD
$17B
$2.21K ﹤0.01%
+11
New +$1.9K
ALK icon
429
Alaska Air
ALK
$5.25B
$2.19K ﹤0.01%
+44
New +$2.45K
UNM icon
430
Unum
UNM
$13.8B
$2.18K ﹤0.01%
+28
New +$2.1K
MU icon
431
Micron Technology
MU
$983B
$2.18K ﹤0.01%
+13
New +$1.66K
XHR
432
Xenia Hotels & Resorts
XHR
$1.99B
$2.14K ﹤0.01%
+156
New +$2.12K
ED icon
433
Consolidated Edison
ED
$41.2B
$2.11K ﹤0.01%
+21
New +$2.11K
YUMC icon
434
Yum China
YUMC
$15.3B
$2.1K ﹤0.01%
49
– –
TWLO icon
435
Twilio
TWLO
$29.6B
$2.1K ﹤0.01%
+21
New +$2.36K
HIMS icon
436
Hims & Hers Health
HIMS
$6.85B
$2.1K ﹤0.01%
+37
New +$1.9K
FUTU icon
437
Futu Holdings
FUTU
$14.5B
$2.09K ﹤0.01%
+12
New +$1.99K
PFGC icon
438
Performance Food Group
PFGC
$17.9B
$2.08K ﹤0.01%
+20
New +$2K
MEDP icon
439
Medpace
MEDP
$16.6B
$2.06K ﹤0.01%
+4
New +$1.75K
DECK icon
440
Deckers Outdoor
DECK
$13.8B
$2.03K ﹤0.01%
+20
New +$2.18K
DKS icon
441
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+9
New +$1.96K
CACI icon
442
CACI
CACI
$11B
$2K ﹤0.01%
+4
New +$1.93K
FWONK icon
443
Liberty Media Series C
FWONK
$24.6B
$1.99K ﹤0.01%
+19
New +$1.93K
ASTS icon
444
AST SpaceMobile
ASTS
$17.1B
$1.96K ﹤0.01%
+40
New +$1.93K
E icon
445
ENI
E
$73.5B
$1.96K ﹤0.01%
+56
New +$1.93K
LNW
446
DELISTED
Light & Wonder
LNW
$1.93K ﹤0.01%
+23
New +$2.11K
COLB icon
447
Columbia Banking Systems
COLB
$8.74B
$1.93K ﹤0.01%
75
-141
-65% -$3.58K
ILMN icon
448
Illumina
ILMN
$28.8B
$1.9K ﹤0.01%
+20
New +$1.98K
APA icon
449
APA Corp
APA
$12.5B
$1.89K ﹤0.01%
+78
New +$1.65K
PLXS icon
450
Plexus
PLXS
$6.55B
$1.88K ﹤0.01%
+13
New +$1.76K
16 17
18
19 20

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.