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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
XEL icon
601
Xcel Energy
XEL
$50.9B
$887 ﹤0.01%
12
– –
UPST icon
602
Upstart Holdings
UPST
$2.68B
$875 ﹤0.01%
20
+5
+33% +$230
DGX icon
603
Quest Diagnostics
DGX
$25.2B
$868 ﹤0.01%
5
-1
-17% -$182
PCG icon
604
PG&E
PCG
$47.9B
$868 ﹤0.01%
54
+17
+46% +$272
ACGL icon
605
Arch Capital
ACGL
$36.2B
$864 ﹤0.01%
9
– –
EW icon
606
Edwards Lifesciences
EW
$47.3B
$853 ﹤0.01%
10
+1
+11% +$82
WY icon
607
Weyerhaeuser
WY
$17.4B
$853 ﹤0.01%
36
+29
+414% +$671
BAH icon
608
Booz Allen Hamilton
BAH
$8.74B
$844 ﹤0.01%
10
+5
+100% +$447
EXP icon
609
Eagle Materials
EXP
$6.69B
$827 ﹤0.01%
4
-12
-75% -$2.65K
UMH
610
UMH Properties
UMH
$1.32B
$821 ﹤0.01%
52
-47
-47% -$706
BCO icon
611
Brink's
BCO
$5.01B
$818 ﹤0.01%
7
– –
TEVA icon
612
Teva Pharmaceuticals
TEVA
$36.1B
$812 ﹤0.01%
26
+9
+53% +$222
RRC icon
613
Range Resources
RRC
$9.07B
$811 ﹤0.01%
23
+7
+44% +$261
VST icon
614
Vistra
VST
$53.6B
$807 ﹤0.01%
5
-11
-69% -$2K
BNL icon
615
Broadstone Net Lease
BNL
$4.29B
$800 ﹤0.01%
46
+7
+18% +$126
DG icon
616
Dollar General
DG
$27.1B
$797 ﹤0.01%
6
– –
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$37.6B
$796 ﹤0.01%
2
-3
-60% -$1.33K
ADC icon
618
Agree Realty
ADC
$9.69B
$793 ﹤0.01%
11
+2
+22% +$146
KFY icon
619
Korn Ferry
KFY
$4.07B
$793 ﹤0.01%
12
-27
-69% -$1.82K
VICI icon
620
VICI Properties
VICI
$29.6B
$788 ﹤0.01%
28
-11
-28% -$327
EBAY icon
621
eBay
EBAY
$48.9B
$784 ﹤0.01%
9
-36
-80% -$3.12K
TTWO icon
622
Take-Two Interactive
TTWO
$44.1B
$769 ﹤0.01%
3
– –
HMC icon
623
Honda
HMC
$37.7B
$767 ﹤0.01%
26
-57
-69% -$1.73K
FELE icon
624
Franklin Electric
FELE
$4.7B
$765 ﹤0.01%
8
+4
+100% +$382
MP icon
625
MP Materials
MP
$7.54B
$758 ﹤0.01%
15
-3
-17% -$190
23 24
25
26 27

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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.