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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
EXPO icon
701
Exponent
EXPO
$2.98B
$487 ﹤0.01%
+7
New +$500
CDW icon
702
CDW
CDW
$17.1B
$478 ﹤0.01%
+3
New +$510
PRVA icon
703
Privia Health
PRVA
$3.21B
$474 ﹤0.01%
+19
New +$409
HUBS icon
704
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
+1
New +$503
OKE icon
705
Oneok
OKE
$58.7B
$438 ﹤0.01%
+6
New +$459
NGG icon
706
National Grid
NGG
$82.7B
$437 ﹤0.01%
6
-193
-97% -$13.5K
CNO icon
707
CNO Financial Group
CNO
$4.97B
$436 ﹤0.01%
+11
New +$420
ELS icon
708
Equity Lifestyle Properties
ELS
$12.8B
$425 ﹤0.01%
+7
New +$425
THO icon
709
Thor Industries
THO
$3.99B
$415 ﹤0.01%
+4
New +$403
BKE icon
710
Buckle
BKE
$2.19B
$411 ﹤0.01%
+7
New +$379
BG icon
711
Bunge Global
BG
$23.6B
$407 ﹤0.01%
+5
New +$401
LW icon
712
Lamb Weston
LW
$6.82B
$407 ﹤0.01%
+7
New +$383
GPN icon
713
Global Payments
GPN
$22.1B
$404 ﹤0.01%
5
-30
-86% -$2.53K
AVB icon
714
AvalonBay Communities
AVB
$27.1B
$387 ﹤0.01%
+2
New +$389
SMCI icon
715
Super Micro Computer
SMCI
$19.5B
$384 ﹤0.01%
+8
New +$382
FELE icon
716
Franklin Electric
FELE
$4.67B
$381 ﹤0.01%
+4
New +$378
VRTS icon
717
Virtus Investment Partners
VRTS
$1.11B
$381 ﹤0.01%
+2
New +$393
SLB icon
718
SLB Ltd
SLB
$77.8B
$379 ﹤0.01%
+11
New +$383
DLTR icon
719
Dollar Tree
DLTR
$23.1B
$378 ﹤0.01%
+4
New +$428
OGN icon
720
Organon & Co
OGN
$3.55B
$378 ﹤0.01%
35
– –
MLCO icon
721
Melco Resorts & Entertainment
MLCO
$2.1B
$376 ﹤0.01%
+41
New +$375
PPL
722
PPL Corp
PPL
$27.3B
$372 ﹤0.01%
+10
New +$359
PMT
723
PennyMac Mortgage Investment
PMT
$849M
$368 ﹤0.01%
+30
New +$371
CMS icon
724
CMS Energy
CMS
$23.1B
$367 ﹤0.01%
+5
New +$359
CNNE icon
725
Cannae Holdings
CNNE
$647M
$367 ﹤0.01%
+20
New +$395
27 28
29
30 31

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.