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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.06K ﹤0.01%
79
– –
FFBC icon
552
First Financial Bancorp
FFBC
$3.52B
$1.06K ﹤0.01%
+42
New +$1.06K
DHR icon
553
Danaher
DHR
$138B
$1.04K ﹤0.01%
5
-51
-91% -$10.1K
ITGR icon
554
Integer Holdings
ITGR
$3.38B
$1.03K ﹤0.01%
+10
New +$1.09K
KHC icon
555
Kraft Heinz
KHC
$31.1B
$1.03K ﹤0.01%
39
– –
BJ icon
556
BJs Wholesale Club
BJ
$12.1B
$1.03K ﹤0.01%
+11
New +$1.12K
VLO icon
557
Valero Energy
VLO
$90.5B
$1.02K ﹤0.01%
+6
New +$895
G icon
558
Genpact
G
$5.45B
$1.01K ﹤0.01%
+24
New +$1.05K
OTIS icon
559
Otis Worldwide
OTIS
$27.9B
$1.01K ﹤0.01%
+11
New +$999
SSD icon
560
Simpson Manufacturing
SSD
$7.95B
$1K ﹤0.01%
+6
New +$1.07K
WAB icon
561
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+5
New +$987
AMP icon
562
Ameriprise Financial
AMP
$47.6B
$983 ﹤0.01%
+2
New +$1.02K
ZLAB icon
563
Zai Lab
ZLAB
$2.1B
$983 ﹤0.01%
29
-40
-58% -$1.38K
HWM icon
564
Howmet Aerospace
HWM
$115B
$982 ﹤0.01%
+5
New +$911
MRNA icon
565
Moderna
MRNA
$22.1B
$982 ﹤0.01%
+38
New +$1.06K
WMS icon
566
Advanced Drainage Systems
WMS
$11B
$971 ﹤0.01%
+7
New +$919
ELV icon
567
Elevance Health
ELV
$82.1B
$970 ﹤0.01%
+3
New +$933
XEL icon
568
Xcel Energy
XEL
$50.4B
$968 ﹤0.01%
+12
New +$868
LXP icon
569
LXP Industrial Trust
LXP
$3.52B
$959 ﹤0.01%
+21
New +$902
NVST icon
570
Envista
NVST
$4.34B
$958 ﹤0.01%
+47
New +$966
GWW icon
571
W.W. Grainger
GWW
$66B
$953 ﹤0.01%
+1
New +$1K
CTVA icon
572
Corteva
CTVA
$58.6B
$947 ﹤0.01%
+14
New +$1.01K
STX icon
573
Seagate
STX
$185B
$945 ﹤0.01%
+4
New +$683
FDX icon
574
FedEx
FDX
$73.5B
$944 ﹤0.01%
+4
New +$922
HIG icon
575
Hartford Financial Services
HIG
$38.4B
$934 ﹤0.01%
+7
New +$898
21 22
23
24 25

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.