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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-102
Closed -$6.05K
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-123
Closed -$4.52K
VGLT icon
453
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-84
Closed -$4.55K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.3B
– –
-166
Closed -$42.7K
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-251
Closed -$48.4K
VV icon
456
Vanguard Large-Cap ETF
VV
$51.9B
– –
-87
Closed -$23.3K
15 16 17 18
19

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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.