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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
QXO
526
QXO Inc
QXO
$14.7B
$1.45K ﹤0.01%
75
+27
+56% +$517
WMB icon
527
Williams Companies
WMB
$87.4B
$1.44K ﹤0.01%
24
+4
+20% +$242
LYFT icon
528
Lyft
LYFT
$5.76B
$1.43K ﹤0.01%
74
+12
+19% +$249
HAS icon
529
Hasbro
HAS
$12.8B
$1.39K ﹤0.01%
17
– –
CCL icon
530
Carnival Corporation Ltd
CCL
$37B
$1.38K ﹤0.01%
45
+25
+125% +$697
EQNR icon
531
Equinor
EQNR
$92.4B
$1.37K ﹤0.01%
58
+26
+81% +$613
L icon
532
Loews
L
$24.3B
$1.37K ﹤0.01%
13
+4
+44% +$413
G icon
533
Genpact
G
$5.49B
$1.36K ﹤0.01%
29
+5
+21% +$216
EQT icon
534
EQT Corp
EQT
$32.6B
$1.34K ﹤0.01%
25
+2
+9% +$112
TDG icon
535
TransDigm Group
TDG
$71.9B
$1.33K ﹤0.01%
1
– –
MRNA icon
536
Moderna
MRNA
$22B
$1.3K ﹤0.01%
44
+6
+16% +$163
DAR icon
537
Darling Ingredients
DAR
$9.61B
$1.3K ﹤0.01%
36
+6
+20% +$203
PPLI
538
People Inc
PPLI
$3.13B
$1.29K ﹤0.01%
33
+18
+120% +$630
ETN icon
539
Eaton
ETN
$154B
$1.27K ﹤0.01%
4
-9
-69% -$3.19K
FRME icon
540
First Merchants
FRME
$2.68B
$1.27K ﹤0.01%
34
– –
PWR icon
541
Quanta Services
PWR
$92.6B
$1.27K ﹤0.01%
3
– –
SLB icon
542
SLB Ltd
SLB
$77.1B
$1.27K ﹤0.01%
33
+22
+200% +$798
ZD icon
543
Ziff Davis
ZD
$1.95B
$1.27K ﹤0.01%
36
– –
CBU icon
544
Community Bank
CBU
$3.53B
$1.26K ﹤0.01%
22
+2
+10% +$115
QGEN icon
545
Qiagen
QGEN
$8.5B
$1.26K ﹤0.01%
28
-9
-24% -$416
DAL icon
546
Delta Air Lines
DAL
$56.6B
$1.25K ﹤0.01%
18
+7
+64% +$437
BLDR icon
547
Builders FirstSource
BLDR
$7.76B
$1.24K ﹤0.01%
12
+2
+20% +$225
GEHC icon
548
GE HealthCare
GEHC
$28B
$1.23K ﹤0.01%
15
– –
PFSI icon
549
PennyMac Financial
PFSI
$4.36B
$1.19K ﹤0.01%
9
+2
+29% +$255
STLD icon
550
Steel Dynamics
STLD
$35.9B
$1.19K ﹤0.01%
7
+2
+40% +$318
20 21
22
23 24

Similar funds

HIM
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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 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.