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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.2M 0.88%
11,856
+3,432
+41% +$344K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.77%
17,069
+2,432
+17% +$143K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$792K 0.58%
3,294
+137
+4% +$29.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$736K 0.54%
2,422
+42
+2% +$11.8K
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$725K 0.53%
7,726
+834
+12% +$77.3K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$659K 0.48%
4,172
+81
+2% +$10.2K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$635K 0.46%
8,627
+82
+1% +$5.96K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$617K 0.45%
+12,076
New +$612K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$546K 0.4%
10,328
+1,349
+15% +$70.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$522K 0.38%
8,267
-13,429
-62% -$782K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$493K 0.36%
7,913
-2,002
-20% -$124K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$491K 0.36%
7,102
+2
+0% +$130
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$485K 0.35%
+16,801
New +$411K
AAPL icon
39
Apple
AAPL
$4.9T
$452K 0.33%
2,201
+78
+4% +$15.8K
AMZN icon
40
Amazon
AMZN
$2.66T
$442K 0.32%
2,015
-56
-3% -$11.1K
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$2.37B
$385K 0.28%
7,927
+5
+0.1% +$241
FIS icon
42
Fidelity National Information Services
FIS
$21.7B
$338K 0.25%
4,149
+9
+0.2% +$700
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$314K 0.23%
8,264
-9,929
-55% -$363K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$310K 0.23%
3,302
+2
+0.1% +$184
EXAS
45
DELISTED
Exact Sciences
EXAS
$307K 0.22%
5,782
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$238K 0.17%
1,104
+103
+10% +$20.7K
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$7.24B
$196K 0.14%
+2,523
New +$193K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$192K 0.14%
260
-9
-3% -$5.56K
HD icon
49
Home Depot
HD
$338B
$186K 0.14%
509
+1
+0.2% +$362
AVGO icon
50
Broadcom
AVGO
$1.76T
$158K 0.12%
573
– –
1
2
3 4 5

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
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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.