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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
BX icon
451
Blackstone
BX
$106B
$1.88K ﹤0.01%
+11
New +$1.89K
W icon
452
Wayfair
W
$12.5B
$1.88K ﹤0.01%
+21
New +$1.54K
ACLS icon
453
Axcelis
ACLS
$3.95B
$1.86K ﹤0.01%
+19
New +$1.53K
MPWR icon
454
Monolithic Power Systems
MPWR
$65.7B
$1.84K ﹤0.01%
+2
New +$1.62K
IVZ icon
455
Invesco
IVZ
$13.3B
$1.84K ﹤0.01%
+80
New +$1.66K
MDGL icon
456
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.83K ﹤0.01%
+4
New +$1.49K
AXS icon
457
AXIS Capital
AXS
$8.62B
$1.82K ﹤0.01%
+19
New +$1.84K
PRKS icon
458
United Parks & Resorts
PRKS
$2.11B
$1.81K ﹤0.01%
+35
New +$1.76K
BYD icon
459
Boyd Gaming
BYD
$6.64B
$1.8K ﹤0.01%
21
+20
+2,000% +$1.68K
DAY
460
DELISTED
Dayforce
DAY
$1.72K ﹤0.01%
+25
New +$1.56K
IQV icon
461
IQVIA
IQV
$35.5B
$1.71K ﹤0.01%
9
-21
-70% -$3.82K
TEM
462
Tempus AI
TEM
$7.72B
$1.7K ﹤0.01%
+21
New +$1.47K
OHI icon
463
Omega Healthcare
OHI
$15.3B
$1.69K ﹤0.01%
+40
New +$1.61K
TSM icon
464
TSMC
TSM
$2.07T
$1.68K ﹤0.01%
6
-4
-40% -$978
CMC icon
465
Commercial Metals
CMC
$7.53B
$1.66K ﹤0.01%
+29
New +$1.6K
QGEN icon
466
Qiagen
QGEN
$8.46B
$1.65K ﹤0.01%
37
-69
-65% -$3.3K
AGNT
467
AGNT Inc
AGNT
$692M
$1.65K ﹤0.01%
155
-97
-38% -$1.03K
ABCB icon
468
Ameris Bancorp
ABCB
$5.79B
$1.61K ﹤0.01%
+22
New +$1.55K
ETR icon
469
Entergy
ETR
$53.1B
$1.58K ﹤0.01%
+17
New +$1.5K
APTV icon
470
Aptiv
APTV
$12.1B
$1.55K ﹤0.01%
+18
New +$1.36K
ABR icon
471
Arbor Realty Trust
ABR
$979M
$1.55K ﹤0.01%
+127
New +$1.48K
DLR icon
472
Digital Realty Trust
DLR
$72.6B
$1.55K ﹤0.01%
9
+8
+800% +$1.37K
AXTA icon
473
Axalta
AXTA
$7.24B
$1.55K ﹤0.01%
54
-204
-79% -$6.14K
UAL icon
474
United Airlines
UAL
$39.2B
$1.54K ﹤0.01%
+16
New +$1.54K
LSCC icon
475
Lattice Semiconductor
LSCC
$16.8B
$1.54K ﹤0.01%
+21
New +$1.28K
17 18
19
20 21

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.