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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
MICC
701
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$381 ﹤0.01%
+24
New +$376
TTD icon
702
Trade Desk
TTD
$8.13B
$380 ﹤0.01%
10
+4
+67% +$177
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.78B
$379 ﹤0.01%
8
+3
+60% +$155
PMT
704
PennyMac Mortgage Investment
PMT
$849M
$377 ﹤0.01%
30
– –
VEON icon
705
VEON
VEON
$3.53B
$368 ﹤0.01%
+7
New +$355
DUOL icon
706
Duolingo
DUOL
$5.7B
$351 ﹤0.01%
+2
New +$471
ESGE icon
707
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$351 ﹤0.01%
8
– –
TV icon
708
Televisa
TV
$1.45B
$350 ﹤0.01%
120
– –
CTSH icon
709
Cognizant
CTSH
$21.5B
$332 ﹤0.01%
4
-8
-67% -$599
TEAM icon
710
Atlassian
TEAM
$22B
$325 ﹤0.01%
2
-18
-90% -$2.83K
FG icon
711
F&G Annuities & Life
FG
$3.93B
$322 ﹤0.01%
+10
New +$313
GXO icon
712
GXO Logistics
GXO
$6.06B
$316 ﹤0.01%
6
– –
HPQ icon
713
HP
HPQ
$23.5B
$312 ﹤0.01%
14
-29
-67% -$739
LTC
714
LTC Properties
LTC
$2.16B
$310 ﹤0.01%
9
– –
GPK icon
715
Graphic Packaging
GPK
$3.26B
$302 ﹤0.01%
+20
New +$329
PRKS icon
716
United Parks & Resorts
PRKS
$2.11B
$291 ﹤0.01%
8
-27
-77% -$1.12K
PPL
717
PPL Corp
PPL
$27.3B
$281 ﹤0.01%
8
-2
-20% -$72
IXN icon
718
iShares Global Tech ETF
IXN
$8.7B
$276 ﹤0.01%
3
– –
VNOM icon
719
Viper Energy
VNOM
$8.81B
$275 ﹤0.01%
7
-10
-59% -$379
ESS icon
720
Essex Property Trust
ESS
$18.9B
$262 ﹤0.01%
1
– –
COMT icon
721
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$260 ﹤0.01%
10
-1
-9% -$26
HIMS icon
722
Hims & Hers Health
HIMS
$6.5B
$260 ﹤0.01%
8
-29
-78% -$1.24K
OSIS icon
723
OSI Systems
OSIS
$3.57B
$256 ﹤0.01%
1
-2
-67% -$522
OGN icon
724
Organon & Co
OGN
$3.55B
$254 ﹤0.01%
35
– –
CNNE icon
725
Cannae Holdings
CNNE
$647M
$252 ﹤0.01%
16
-4
-20% -$68
27 28
29
30 31

Similar funds

HIM
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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.