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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
CNX icon
501
CNX Resources
CNX
$4.77B
$1.38K ﹤0.01%
+43
New +$1.32K
ZD icon
502
Ziff Davis
ZD
$1.93B
$1.37K ﹤0.01%
36
+5
+16% +$175
LYFT icon
503
Lyft
LYFT
$5.73B
$1.36K ﹤0.01%
+62
New +$1.04K
DASH icon
504
DoorDash
DASH
$80.3B
$1.36K ﹤0.01%
+5
New +$1.25K
PLNT icon
505
Planet Fitness
PLNT
$4.29B
$1.35K ﹤0.01%
+13
New +$1.38K
FERG icon
506
Ferguson
FERG
$45.4B
$1.35K ﹤0.01%
+6
New +$1.36K
ORA icon
507
Ormat Technologies
ORA
$6.28B
$1.35K ﹤0.01%
+14
New +$1.26K
ARWR icon
508
Arrowhead Research
ARWR
$12B
$1.35K ﹤0.01%
+39
New +$857
SUPN icon
509
Supernus Pharmaceuticals
SUPN
$2.73B
$1.34K ﹤0.01%
+28
New +$1.13K
FTAI icon
510
FTAI Aviation
FTAI
$22B
$1.33K ﹤0.01%
+8
New +$1.14K
TDG icon
511
TransDigm Group
TDG
$71.9B
$1.32K ﹤0.01%
+1
New +$1.43K
RVTY icon
512
Revvity
RVTY
$12.1B
$1.31K ﹤0.01%
+15
New +$1.36K
ASB icon
513
Associated Banc-Corp
ASB
$5.78B
$1.31K ﹤0.01%
+51
New +$1.31K
HAS icon
514
Hasbro
HAS
$12.8B
$1.29K ﹤0.01%
+17
New +$1.32K
AGNC icon
515
AGNC Investment
AGNC
$12.4B
$1.28K ﹤0.01%
+131
New +$1.27K
FRME icon
516
First Merchants
FRME
$2.69B
$1.28K ﹤0.01%
34
-103
-75% -$4.11K
MTCH icon
517
Match Group
MTCH
$9.05B
$1.27K ﹤0.01%
+36
New +$1.28K
VICI icon
518
VICI Properties
VICI
$29.5B
$1.27K ﹤0.01%
+39
New +$1.29K
PEN icon
519
Penumbra
PEN
$12.6B
$1.27K ﹤0.01%
+5
New +$1.26K
WMB icon
520
Williams Companies
WMB
$86.6B
$1.27K ﹤0.01%
+20
New +$1.17K
HON icon
521
Honeywell
HON
$77.9B
$1.26K ﹤0.01%
+6
New +$1.25K
RIO icon
522
Rio Tinto
RIO
$150B
$1.25K ﹤0.01%
19
-124
-87% -$7.67K
EQT icon
523
EQT Corp
EQT
$32.5B
$1.25K ﹤0.01%
+23
New +$1.22K
RBLX icon
524
Roblox
RBLX
$34.7B
$1.25K ﹤0.01%
+9
New +$1.12K
PWR icon
525
Quanta Services
PWR
$93.1B
$1.24K ﹤0.01%
+3
New +$1.17K
19 20
21
22 23

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.