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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.76%
2,313
+2,077
+880% +$1.01M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.15M 0.76%
+5,503
New +$1.08M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 0.75%
9,965
-7,859
-44% -$876K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.11M 0.73%
17,080
+11
+0.1% +$707
IAU icon
30
iShares Gold Trust
IAU
$62.2B
$1M 0.66%
13,794
+5,881
+74% +$384K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$992K 0.65%
3,869
+575
+17% +$141K
IYW icon
32
iShares US Technology ETF
IYW
$24.1B
$969K 0.64%
4,947
-4,812
-49% -$880K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$813K 0.53%
8,543
+817
+11% +$76.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$806K 0.53%
2,457
+35
+1% +$11.1K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$777K 0.51%
4,166
-6
-0.1% -$1.05K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$666K 0.44%
12,997
+921
+8% +$47.1K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$650K 0.43%
8,744
+117
+1% +$8.62K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$614K 0.4%
11,536
+1,208
+12% +$63.9K
AAPL icon
39
Apple
AAPL
$4.8T
$584K 0.38%
2,292
+91
+4% +$20.6K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$529K 0.35%
7,201
+99
+1% +$7.03K
AMZN icon
41
Amazon
AMZN
$2.69T
$427K 0.28%
1,945
-70
-3% -$15.8K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$363K 0.24%
+9,597
New +$360K
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.4B
$344K 0.23%
6,990
-937
-12% -$45K
EXAS
44
DELISTED
Exact Sciences
EXAS
$318K 0.21%
5,811
+29
+0.5% +$1.45K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$279K 0.18%
4,137
-4,130
-50% -$267K
FIS icon
46
Fidelity National Information Services
FIS
$21.8B
$276K 0.18%
4,183
+34
+0.8% +$2.48K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$265K 0.17%
1,093
-11
-1% -$2.52K
HD icon
48
Home Depot
HD
$332B
$206K 0.14%
509
– –
ORCL icon
49
Oracle
ORCL
$350B
$196K 0.13%
696
– –
AVGO icon
50
Broadcom
AVGO
$1.8T
$184K 0.12%
558
-15
-3% -$4.6K
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
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.