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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
OVV icon
576
Ovintiv
OVV
$17B
$929 ﹤0.01%
23
-111
-83% -$4.53K
DAR icon
577
Darling Ingredients
DAR
$9.55B
$927 ﹤0.01%
+30
New +$1K
AA icon
578
Alcoa
AA
$11.6B
$921 ﹤0.01%
+28
New +$871
DE icon
579
Deere & Co
DE
$167B
$915 ﹤0.01%
2
-40
-95% -$19.7K
HLN icon
580
Haleon
HLN
$43.9B
$915 ﹤0.01%
+102
New +$982
QXO
581
QXO Inc
QXO
$14.5B
$915 ﹤0.01%
+48
New +$994
DVN icon
582
Devon Energy
DVN
$50.4B
$912 ﹤0.01%
+26
New +$885
KN icon
583
Knowles
KN
$3.09B
$910 ﹤0.01%
+39
New +$799
L icon
584
Loews
L
$24.4B
$904 ﹤0.01%
+9
New +$851
SAIA icon
585
Saia
SAIA
$11.1B
$899 ﹤0.01%
+3
New +$905
WYNN icon
586
Wynn Resorts
WYNN
$10.3B
$898 ﹤0.01%
+7
New +$808
TS icon
587
Tenaris
TS
$28.5B
$895 ﹤0.01%
+25
New +$908
PFSI icon
588
PennyMac Financial
PFSI
$4.4B
$868 ﹤0.01%
+7
New +$757
BIPC icon
589
Brookfield Infrastructure
BIPC
$5.07B
$864 ﹤0.01%
21
-397
-95% -$16.1K
MSA icon
590
Mine Safety
MSA
$6.76B
$861 ﹤0.01%
5
-62
-93% -$10.7K
SHAK icon
591
Shake Shack
SHAK
$2.44B
$843 ﹤0.01%
+9
New +$1.03K
CROX icon
592
Crocs
CROX
$6.68B
$836 ﹤0.01%
+10
New +$913
MUR icon
593
Murphy Oil
MUR
$5.43B
$833 ﹤0.01%
29
-18
-38% -$454
PAYC icon
594
Paycom
PAYC
$7.14B
$833 ﹤0.01%
+4
New +$901
RMD icon
595
ResMed
RMD
$29.3B
$822 ﹤0.01%
+3
New +$819
BCO icon
596
Brink's
BCO
$4.95B
$819 ﹤0.01%
7
-16
-70% -$1.67K
ACGL icon
597
Arch Capital
ACGL
$36.6B
$817 ﹤0.01%
+9
New +$807
UCB
598
United Community Banks
UCB
$4.24B
$816 ﹤0.01%
+26
New +$822
KR icon
599
Kroger
KR
$35.7B
$809 ﹤0.01%
+12
New +$835
O icon
600
Realty Income
O
$61.6B
$809 ﹤0.01%
+13
New +$757
22 23
24
25 26

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.