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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
MTB icon
651
M&T Bank
MTB
$36.2B
$605 ﹤0.01%
3
– –
CVBF icon
652
CVB Financial
CVBF
$3.98B
$596 ﹤0.01%
32
+14
+78% +$268
ON icon
653
ON Semiconductor
ON
$33.8B
$596 ﹤0.01%
11
– –
FWONK icon
654
Liberty Media Series C
FWONK
$24.3B
$592 ﹤0.01%
6
-13
-68% -$1.28K
TEM
655
Tempus AI
TEM
$7.69B
$591 ﹤0.01%
10
-11
-52% -$860
ANDE icon
656
Andersons Inc
ANDE
$2.65B
$585 ﹤0.01%
11
+2
+22% +$98
LNG icon
657
Cheniere Energy
LNG
$56.5B
$584 ﹤0.01%
3
– –
PR
658
Permian Resources
PR
$17.9B
$576 ﹤0.01%
41
+30
+273% +$403
OKLO
659
Oklo
OKLO
$7B
$575 ﹤0.01%
+8
New +$892
MSCI icon
660
MSCI
MSCI
$40B
$574 ﹤0.01%
1
– –
PRVA icon
661
Privia Health
PRVA
$3.21B
$570 ﹤0.01%
24
+5
+26% +$122
RKT icon
662
Rocket Companies
RKT
$36.9B
$562 ﹤0.01%
+29
New +$519
SMCI icon
663
Super Micro Computer
SMCI
$19.5B
$557 ﹤0.01%
19
+11
+138% +$453
CVS icon
664
CVS Health
CVS
$137B
$556 ﹤0.01%
+7
New +$552
OLLI icon
665
Ollie's Bargain Outlet
OLLI
$4.01B
$549 ﹤0.01%
5
-6
-55% -$723
TRMB icon
666
Trimble
TRMB
$12.3B
$549 ﹤0.01%
7
– –
HOPE icon
667
Hope Bancorp
HOPE
$1.72B
$548 ﹤0.01%
50
+41
+456% +$442
ARM icon
668
Arm
ARM
$278B
$547 ﹤0.01%
5
+4
+400% +$582
NTRS icon
669
Northern Trust
NTRS
$22.2B
$547 ﹤0.01%
4
– –
NGG icon
670
National Grid
NGG
$82.7B
$542 ﹤0.01%
7
+1
+17% +$75
AAT
671
American Assets Trust
AAT
$1.49B
$531 ﹤0.01%
28
-2
-7% -$39
EXR icon
672
Extra Space Storage
EXR
$31.2B
$524 ﹤0.01%
4
– –
XYZ
673
Block Inc
XYZ
$45.9B
$521 ﹤0.01%
8
-13
-62% -$897
YELP icon
674
Yelp
YELP
$1.38B
$517 ﹤0.01%
17
– –
RLI icon
675
RLI Corp
RLI
$5.68B
$512 ﹤0.01%
8
-1
-11% -$63
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 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.