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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
VIRT icon
551
Virtu Financial
VIRT
$5.17B
$1.17K ﹤0.01%
35
+15
+75% +$513
DHR icon
552
Danaher
DHR
$135B
$1.16K ﹤0.01%
5
– –
VLO icon
553
Valero Energy
VLO
$89.7B
$1.14K ﹤0.01%
7
+1
+17% +$169
SLM icon
554
SLM Corp
SLM
$4.77B
$1.14K ﹤0.01%
42
+14
+50% +$384
AXON
555
Axon Enterprise
AXON
$41.9B
$1.14K ﹤0.01%
2
+1
+100% +$621
FOUR icon
556
Shift4
FOUR
$3.96B
$1.13K ﹤0.01%
+18
New +$1.27K
COIN icon
557
Coinbase
COIN
$42.9B
$1.13K ﹤0.01%
5
-16
-76% -$4.77K
IONQ icon
558
IonQ
IONQ
$13.3B
$1.12K ﹤0.01%
25
+2
+9% +$112
BPOP icon
559
Popular Inc
BPOP
$11B
$1.12K ﹤0.01%
9
+3
+50% +$355
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$4.62B
$1.12K ﹤0.01%
21
– –
TFX icon
561
Teleflex
TFX
$5.93B
$1.1K ﹤0.01%
9
+3
+50% +$364
ALGN icon
562
Align Technology
ALGN
$12B
$1.09K ﹤0.01%
7
+1
+17% +$143
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.5B
$1.08K ﹤0.01%
10
– –
BJ icon
564
BJs Wholesale Club
BJ
$12B
$1.08K ﹤0.01%
12
+1
+9% +$92
DLR icon
565
Digital Realty Trust
DLR
$71.7B
$1.08K ﹤0.01%
7
-2
-22% -$328
FWONA icon
566
Liberty Media Series A
FWONA
$22.5B
$1.07K ﹤0.01%
12
+4
+50% +$359
ACA icon
567
Arcosa
ACA
$7.13B
$1.06K ﹤0.01%
10
+2
+25% +$202
ELV icon
568
Elevance Health
ELV
$81.8B
$1.05K ﹤0.01%
3
– –
PDBC icon
569
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.05K ﹤0.01%
79
– –
OTIS icon
570
Otis Worldwide
OTIS
$27.9B
$1.05K ﹤0.01%
12
+1
+9% +$89
TKO icon
571
TKO Group
TKO
$13.7B
$1.04K ﹤0.01%
5
-2
-29% -$389
VOD icon
572
Vodafone
VOD
$37B
$1.04K ﹤0.01%
79
+78
+7,800% +$944
JOBY icon
573
Joby Aviation
JOBY
$7.01B
$1.04K ﹤0.01%
79
+37
+88% +$568
NVST icon
574
Envista
NVST
$4.32B
$1.04K ﹤0.01%
48
+1
+2% +$21
LXP icon
575
LXP Industrial Trust
LXP
$3.54B
$1.04K ﹤0.01%
21
– –
21 22
23
24 25

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HWM
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CIA
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EMB
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RWP
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AFS
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ATIA
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TFP
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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.