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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
OMC icon
676
Omnicom Group
OMC
$22.7B
$571 ﹤0.01%
+7
New +$529
MSCI icon
677
MSCI
MSCI
$40B
$568 ﹤0.01%
+1
New +$565
EXR icon
678
Extra Space Storage
EXR
$31.2B
$566 ﹤0.01%
4
+3
+300% +$431
NEOG icon
679
Neogen
NEOG
$2.05B
$566 ﹤0.01%
+99
New +$528
OC icon
680
Owens Corning
OC
$11.5B
$566 ﹤0.01%
+4
New +$587
CRI icon
681
Carter's
CRI
$1.43B
$565 ﹤0.01%
+20
New +$574
ODFL icon
682
Old Dominion Freight Line
ODFL
$48.5B
$564 ﹤0.01%
+4
New +$612
BRO icon
683
Brown & Brown
BRO
$22.9B
$563 ﹤0.01%
+6
New +$585
PCG icon
684
PG&E
PCG
$47.8B
$558 ﹤0.01%
+37
New +$540
VTS icon
685
Vitesse Energy
VTS
$659M
$558 ﹤0.01%
+24
New +$590
IP icon
686
International Paper
IP
$22.3B
$557 ﹤0.01%
+12
New +$586
KNX icon
687
Knight Transportation
KNX
$11.8B
$554 ﹤0.01%
+14
New +$606
ON icon
688
ON Semiconductor
ON
$33.8B
$543 ﹤0.01%
+11
New +$579
NTRS icon
689
Northern Trust
NTRS
$22.2B
$539 ﹤0.01%
+4
New +$515
YELP icon
690
Yelp
YELP
$1.38B
$531 ﹤0.01%
+17
New +$557
MFG icon
691
Mizuho Financial
MFG
$129B
$530 ﹤0.01%
+79
New +$493
WTFC icon
692
Wintrust Financial
WTFC
$10.7B
$530 ﹤0.01%
4
-30
-88% -$3.96K
IT icon
693
Gartner
IT
$9.41B
$526 ﹤0.01%
+2
New +$583
SM icon
694
SM Energy
SM
$7.96B
$525 ﹤0.01%
+21
New +$566
PPLI
695
People Inc
PPLI
$3.1B
$512 ﹤0.01%
+15
New +$560
OWL icon
696
Blue Owl Capital
OWL
$6.39B
$508 ﹤0.01%
+30
New +$571
ASO icon
697
Academy Sports + Outdoors
ASO
$2.89B
$501 ﹤0.01%
+10
New +$510
BAH icon
698
Booz Allen Hamilton
BAH
$8.7B
$500 ﹤0.01%
+5
New +$535
BNTX icon
699
BioNTech
BNTX
$22.6B
$494 ﹤0.01%
+5
New +$535
TSN icon
700
Tyson Foods
TSN
$20.2B
$489 ﹤0.01%
+9
New +$497
26 27
28
29 30

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.