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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
DXCM icon
601
DexCom
DXCM
$28.3B
$808 ﹤0.01%
+12
New +$950
GIS icon
602
General Mills
GIS
$19.7B
$807 ﹤0.01%
+16
New +$802
CTSH icon
603
Cognizant
CTSH
$22.3B
$805 ﹤0.01%
+12
New +$868
WBD icon
604
Warner Bros
WBD
$63.4B
$801 ﹤0.01%
+41
New +$559
D icon
605
Dominion Energy
D
$61.8B
$796 ﹤0.01%
+13
New +$773
PHM icon
606
Pultegroup
PHM
$24.8B
$793 ﹤0.01%
+6
New +$745
CINF icon
607
Cincinnati Financial
CINF
$28.4B
$791 ﹤0.01%
+5
New +$759
VIAV icon
608
Viavi Solutions
VIAV
$9.4B
$787 ﹤0.01%
+62
New +$682
ERIC icon
609
Ericsson
ERIC
$31.9B
$786 ﹤0.01%
+95
New +$743
HI
610
DELISTED
Hillenbrand
HI
$785 ﹤0.01%
+29
New +$681
EQNR icon
611
Equinor
EQNR
$91.5B
$781 ﹤0.01%
+32
New +$802
WAL icon
612
Western Alliance Bancorporation
WAL
$9.04B
$781 ﹤0.01%
+9
New +$763
DORM icon
613
Dorman Products
DORM
$4.09B
$780 ﹤0.01%
+5
New +$717
SLM icon
614
SLM Corp
SLM
$4.78B
$776 ﹤0.01%
+28
New +$874
TTWO icon
615
Take-Two Interactive
TTWO
$45.3B
$776 ﹤0.01%
+3
New +$710
CART icon
616
Maplebear
CART
$10.3B
$772 ﹤0.01%
21
-59
-74% -$2.72K
EFX icon
617
Equifax
EFX
$20.9B
$770 ﹤0.01%
+3
New +$754
INCY icon
618
Incyte
INCY
$23.7B
$764 ﹤0.01%
+9
New +$711
BPOP icon
619
Popular Inc
BPOP
$11B
$763 ﹤0.01%
+6
New +$717
FWONA icon
620
Liberty Media Series A
FWONA
$22.6B
$762 ﹤0.01%
+8
New +$731
UPST icon
621
Upstart Holdings
UPST
$2.63B
$762 ﹤0.01%
+15
New +$1.05K
FLUT icon
622
Flutter Entertainment
FLUT
$18.3B
$762 ﹤0.01%
+3
New +$878
LEN icon
623
Lennar Class A
LEN
$20.5B
$757 ﹤0.01%
+6
New +$745
LOW icon
624
Lowe's Companies
LOW
$119B
$754 ﹤0.01%
+3
New +$737
ALGN icon
625
Align Technology
ALGN
$12.1B
$752 ﹤0.01%
+6
New +$940
23 24
25
26 27

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.