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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
AIR icon
476
AAR Corp
AIR
$5.37B
$1.52K ﹤0.01%
+17
New +$1.29K
FAST icon
477
Fastenal
FAST
$56.2B
$1.52K ﹤0.01%
+31
New +$1.47K
AEM icon
478
Agnico Eagle Mines
AEM
$71B
$1.52K ﹤0.01%
9
– –
XYZ
479
Block Inc
XYZ
$48.1B
$1.52K ﹤0.01%
+21
New +$1.57K
AIZ icon
480
Assurant
AIZ
$13.9B
$1.52K ﹤0.01%
+7
New +$1.42K
AES icon
481
AES
AES
$10.6B
$1.51K ﹤0.01%
+115
New +$1.49K
TKR icon
482
Timken Company
TKR
$9.71B
$1.5K ﹤0.01%
+20
New +$1.54K
NOK icon
483
Nokia
NOK
$48.5B
$1.5K ﹤0.01%
+311
New +$1.41K
SFNC icon
484
Simmons First National
SFNC
$3.35B
$1.5K ﹤0.01%
+78
New +$1.56K
IX icon
485
ORIX
IX
$42.8B
$1.49K ﹤0.01%
+57
New +$1.41K
SNPS icon
486
Synopsys
SNPS
$74.4B
$1.48K ﹤0.01%
3
-3
-50% -$1.7K
VCYT icon
487
Veracyte
VCYT
$4.46B
$1.48K ﹤0.01%
+43
New +$1.23K
UMH
488
UMH Properties
UMH
$1.34B
$1.48K ﹤0.01%
99
-847
-90% -$13.6K
JHG
489
DELISTED
Janus Henderson
JHG
$1.47K ﹤0.01%
+33
New +$1.43K
ALB icon
490
Albemarle
ALB
$13.2B
$1.46K ﹤0.01%
18
-12
-40% -$926
FN icon
491
Fabrinet
FN
$15.7B
$1.46K ﹤0.01%
+4
New +$1.32K
QLYS icon
492
Qualys
QLYS
$4.67B
$1.46K ﹤0.01%
+11
New +$1.49K
EXEL icon
493
Exelixis
EXEL
$14B
$1.45K ﹤0.01%
+35
New +$1.41K
MTDR icon
494
Matador Resources
MTDR
$5.91B
$1.44K ﹤0.01%
32
-233
-88% -$11.4K
IONQ icon
495
IonQ
IONQ
$12.1B
$1.42K ﹤0.01%
+23
New +$1.08K
TKO icon
496
TKO Group
TKO
$14B
$1.41K ﹤0.01%
+7
New +$1.28K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.18B
$1.41K ﹤0.01%
+11
New +$1.46K
CUK
498
DELISTED
Carnival PLC
CUK
$1.4K ﹤0.01%
+53
New +$1.46K
ROKU icon
499
Roku
ROKU
$21.3B
$1.4K ﹤0.01%
+14
New +$1.29K
HALO icon
500
Halozyme
HALO
$9.82B
$1.39K ﹤0.01%
+19
New +$1.26K
18 19
20
21 22

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.