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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
GRMN
526
Garmin
GRMN
$46.6B
$1.23K ﹤0.01%
+5
New +$1.15K
DIOD icon
527
Diodes
DIOD
$3.87B
$1.22K ﹤0.01%
+23
New +$1.23K
BLDR icon
528
Builders FirstSource
BLDR
$7.81B
$1.21K ﹤0.01%
+10
New +$1.33K
MP icon
529
MP Materials
MP
$7.55B
$1.21K ﹤0.01%
+18
New +$1.13K
CRH icon
530
CRH
CRH
$67.8B
$1.2K ﹤0.01%
+10
New +$1.06K
AAL icon
531
American Airlines Group
AAL
$9.66B
$1.19K ﹤0.01%
+106
New +$1.3K
CBU icon
532
Community Bank
CBU
$3.52B
$1.17K ﹤0.01%
+20
New +$1.16K
GNRC icon
533
Generac Holdings
GNRC
$11.4B
$1.17K ﹤0.01%
+7
New +$1.23K
HPQ icon
534
HP
HPQ
$24.1B
$1.17K ﹤0.01%
+43
New +$1.15K
UNF icon
535
Unifirst Corp
UNF
$5.38B
$1.16K ﹤0.01%
7
-66
-90% -$11.5K
Z icon
536
Zillow
Z
$7.45B
$1.16K ﹤0.01%
+15
New +$1.23K
DGX icon
537
Quest Diagnostics
DGX
$25.4B
$1.14K ﹤0.01%
+6
New +$1.06K
GEHC icon
538
GE HealthCare
GEHC
$28.1B
$1.13K ﹤0.01%
15
+10
+200% +$746
FUL icon
539
H.B. Fuller
FUL
$3.02B
$1.13K ﹤0.01%
+19
New +$1.14K
JBTM
540
JBT Marel
JBTM
$7.31B
$1.12K ﹤0.01%
+8
New +$1.09K
AZTA icon
541
Azenta
AZTA
$1.27B
$1.12K ﹤0.01%
+39
New +$1.21K
BFH icon
542
Bread Financial
BFH
$4.3B
$1.12K ﹤0.01%
+20
New +$1.23K
IFRA icon
543
iShares US Infrastructure ETF
IFRA
$4.58B
$1.12K ﹤0.01%
21
– –
PK icon
544
Park Hotels & Resorts
PK
$3.04B
$1.11K ﹤0.01%
+100
New +$1.12K
ESTC icon
545
Elastic
ESTC
$6.46B
$1.1K ﹤0.01%
+13
New +$1.09K
CRL icon
546
Charles River Laboratories
CRL
$10.8B
$1.1K ﹤0.01%
+7
New +$1.11K
KBR icon
547
KBR
KBR
$4.69B
$1.09K ﹤0.01%
+23
New +$1.12K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
$1.08K ﹤0.01%
10
– –
TEX icon
549
Terex
TEX
$7.8B
$1.08K ﹤0.01%
+21
New +$1.07K
GBCI icon
550
Glacier Bancorp
GBCI
$6.43B
$1.07K ﹤0.01%
+22
New +$1.03K
20 21
22
23 24

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.