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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
+2.09%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
+$3.35M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.99%
Holding
854
New
43
Increased
302
Reduced
192
Closed
96

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.27M 0.8%
2,620
-9
-0.3% -$4.51K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.22M 0.77%
5,692
+189
+3% +$39.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.75%
17,901
+821
+5% +$53.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.74%
2,336
+23
+1% +$11.4K
IYW icon
30
iShares US Technology ETF
IYW
$24.1B
$1.14M 0.72%
5,712
+765
+15% +$153K
IAU icon
31
iShares Gold Trust
IAU
$62.2B
$1.03M 0.65%
12,745
-1,049
-8% -$82K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$967K 0.61%
8,492
-1,473
-15% -$169K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$872K 0.55%
2,602
+145
+6% +$48.2K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$811K 0.51%
8,513
-30
-0.4% -$2.86K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$768K 0.49%
4,116
-50
-1% -$9.31K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$672K 0.42%
9,079
+335
+4% +$24.9K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$648K 0.41%
12,949
-48
-0.4% -$2.47K
AAPL icon
38
Apple
AAPL
$4.8T
$626K 0.4%
2,303
+11
+0.5% +$2.95K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$598K 0.38%
11,338
-198
-2% -$10.5K
EXAS
40
DELISTED
Exact Sciences
EXAS
$592K 0.37%
5,830
+19
+0.3% +$1.53K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$152B
$582K 0.37%
7,720
+519
+7% +$38.8K
AMZN icon
42
Amazon
AMZN
$2.69T
$448K 0.28%
1,943
-2
-0.1% -$458
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$359K 0.23%
9,597
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$329K 0.21%
+7,205
New +$329K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$301K 0.19%
4,137
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$278K 0.18%
1,127
+34
+3% +$8.36K
FIS icon
47
Fidelity National Information Services
FIS
$21.8B
$277K 0.18%
4,170
-13
-0.3% -$857
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.4B
$211K 0.13%
4,341
-2,649
-38% -$130K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$200K 0.13%
2,125
+286
+16% +$26.9K
LLY icon
50
Eli Lilly
LLY
$1.02T
$199K 0.13%
185
+21
+13% +$20.1K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Wealth Solutions held 854 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q4 2025 filing shows 43 new, 302 increased, 192 reduced and 96 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Wealth Solutions's largest Q4 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.42M increase.
  • Retirement Wealth Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Retirement Wealth Solutions fully exited Netflix in Q4 2025, selling an estimated $27.6K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $158M portfolio in Q4 2025.
  • Retirement Wealth Solutions opened 43 new positions and closed 96 in Q4 2025.
  • Retirement Wealth Solutions's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Retirement Wealth Solutions's 13F filing for Q4 2025, filed 7 Jan 2026.