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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$874K 0.71%
8,424
+5,491
+187% +$557K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$854K 0.69%
14,637
+7
+0% +$435
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$681K 0.55%
+21,504
New +$723K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$660K 0.53%
18,193
+10,531
+137% +$384K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$654K 0.53%
2,380
-59
-2% -$17.1K
MBB icon
31
iShares MBS ETF
MBB
$39B
$646K 0.52%
6,892
-843
-11% -$78K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$638K 0.51%
3,157
+785
+33% +$168K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$628K 0.51%
8,545
+257
+3% +$18.7K
IAU icon
34
iShares Gold Trust
IAU
$63B
$585K 0.47%
9,915
+6,439
+185% +$348K
AAPL icon
35
Apple
AAPL
$4.89T
$472K 0.38%
2,123
+505
+31% +$117K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16B
$470K 0.38%
8,979
+636
+8% +$33.3K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$443K 0.36%
4,091
+1,850
+83% +$234K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$441K 0.36%
7,100
+253
+4% +$15.6K
AMZN icon
39
Amazon
AMZN
$2.5T
$394K 0.32%
2,071
+752
+57% +$163K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.37B
$392K 0.32%
+7,922
New +$396K
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$309K 0.25%
4,140
+146
+4% +$11K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$309K 0.25%
3,300
+3,272
+11,686% +$301K
EXAS
43
DELISTED
Exact Sciences
EXAS
$250K 0.2%
5,782
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$200K 0.16%
1,001
-46
-4% -$9.98K
HD icon
45
Home Depot
HD
$332B
$186K 0.15%
508
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$155K 0.13%
269
-4
-1% -$2.58K
MCD icon
47
McDonald's
MCD
$188B
$149K 0.12%
476
+2
+0.4% +$598
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$146K 0.12%
1,612
+575
+55% +$52.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$126K 0.1%
236
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$123K 0.1%
149
– –
1
2
3 4 5

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.