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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
ACA icon
626
Arcosa
ACA
$7.12B
$750 ﹤0.01%
+8
New +$744
HSY icon
627
Hershey
HSY
$35.4B
$749 ﹤0.01%
+4
New +$727
OSIS icon
628
OSI Systems
OSIS
$3.57B
$748 ﹤0.01%
+3
New +$685
KMB icon
629
Kimberly-Clark
KMB
$36.4B
$747 ﹤0.01%
+6
New +$776
OGE icon
630
OGE Energy
OGE
$10.3B
$741 ﹤0.01%
+16
New +$716
TSCO icon
631
Tractor Supply
TSCO
$16.3B
$740 ﹤0.01%
+13
New +$766
TFX icon
632
Teleflex
TFX
$5.85B
$735 ﹤0.01%
+6
New +$727
CHWY icon
633
Chewy
CHWY
$8.54B
$729 ﹤0.01%
+18
New +$694
WU icon
634
Western Union
WU
$2.57B
$720 ﹤0.01%
+90
New +$753
AXON
635
Axon Enterprise
AXON
$40.5B
$718 ﹤0.01%
+1
New +$759
SSNC icon
636
SS&C Technologies
SSNC
$17.8B
$711 ﹤0.01%
+8
New +$692
FYBR
637
DELISTED
Frontier Communications
FYBR
$710 ﹤0.01%
+19
New +$702
UNP icon
638
Union Pacific
UNP
$183B
$710 ﹤0.01%
+3
New +$676
VIRT icon
639
Virtu Financial
VIRT
$5.2B
$710 ﹤0.01%
+20
New +$822
CSGS
640
DELISTED
CSG Systems International
CSGS
$709 ﹤0.01%
+11
New +$701
ALLY icon
641
Ally Financial
ALLY
$13.1B
$706 ﹤0.01%
+18
New +$721
IYE icon
642
iShares US Energy ETF
IYE
$1.74B
$705 ﹤0.01%
15
– –
LNG icon
643
Cheniere Energy
LNG
$56.5B
$705 ﹤0.01%
+3
New +$705
EW icon
644
Edwards Lifesciences
EW
$47.6B
$700 ﹤0.01%
+9
New +$703
STLD icon
645
Steel Dynamics
STLD
$35.6B
$698 ﹤0.01%
+5
New +$656
BNL icon
646
Broadstone Net Lease
BNL
$4.29B
$697 ﹤0.01%
+39
New +$671
EMR icon
647
Emerson Electric
EMR
$82.9B
$681 ﹤0.01%
5
+4
+400% +$545
LIVN icon
648
LivaNova
LIVN
$4.3B
$681 ﹤0.01%
13
-63
-83% -$3.17K
JOBY icon
649
Joby Aviation
JOBY
$6.82B
$678 ﹤0.01%
+42
New +$638
BMY icon
650
Bristol-Myers Squibb
BMY
$127B
$677 ﹤0.01%
+15
New +$701
24 25
26
27 28

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.