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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
SNOW icon
651
Snowflake
SNOW
$92.9B
$677 ﹤0.01%
+3
New +$644
VNOM icon
652
Viper Energy
VNOM
$8.81B
$654 ﹤0.01%
17
-72
-81% -$2.74K
ARMK icon
653
Aramark
ARMK
$15B
$653 ﹤0.01%
+17
New +$688
EQR icon
654
Equity Residential
EQR
$25.4B
$648 ﹤0.01%
+10
New +$654
HEI icon
655
HEICO Corp
HEI
$48.9B
$646 ﹤0.01%
+2
New +$637
ADC icon
656
Agree Realty
ADC
$9.68B
$640 ﹤0.01%
+9
New +$652
RF icon
657
Regions Financial
RF
$26.3B
$633 ﹤0.01%
+24
New +$623
TGT icon
658
Target
TGT
$62.1B
$628 ﹤0.01%
+7
New +$689
DAL icon
659
Delta Air Lines
DAL
$55.9B
$625 ﹤0.01%
+11
New +$628
DG icon
660
Dollar General
DG
$25.9B
$621 ﹤0.01%
+6
New +$658
KALU icon
661
Kaiser Aluminum
KALU
$2.67B
$618 ﹤0.01%
+8
New +$636
TROW icon
662
T. Rowe Price
TROW
$25B
$616 ﹤0.01%
+6
New +$631
MT icon
663
ArcelorMittal
MT
$50.4B
$615 ﹤0.01%
+17
New +$573
AAT
664
American Assets Trust
AAT
$1.49B
$610 ﹤0.01%
+30
New +$605
AR icon
665
Antero Resources
AR
$10.9B
$605 ﹤0.01%
+18
New +$600
RRC icon
666
Range Resources
RRC
$9.11B
$603 ﹤0.01%
+16
New +$571
KVUE icon
667
Kenvue
KVUE
$37B
$601 ﹤0.01%
+37
New +$755
MTB icon
668
M&T Bank
MTB
$36.2B
$593 ﹤0.01%
+3
New +$589
RLI icon
669
RLI Corp
RLI
$5.68B
$587 ﹤0.01%
+9
New +$609
TOST icon
670
Toast
TOST
$16.8B
$585 ﹤0.01%
+16
New +$695
CCL icon
671
Carnival Corporation Ltd
CCL
$36.1B
$579 ﹤0.01%
+20
New +$604
MCHP icon
672
Microchip Technology
MCHP
$42.8B
$578 ﹤0.01%
+9
New +$610
SPB icon
673
Spectrum Brands
SPB
$2.04B
$578 ﹤0.01%
11
-89
-89% -$4.93K
SANM icon
674
Sanmina
SANM
$11.2B
$576 ﹤0.01%
+5
New +$562
TRMB icon
675
Trimble
TRMB
$12.3B
$572 ﹤0.01%
+7
New +$571
25 26
27
28 29

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.