We are live on ! Find out more
RWS

Retirement Wealth Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
+$6.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1,000K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
OEF icon
iShares S&P 100 ETF
OEF
+$833K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$723K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$998K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$497K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$483B
$108K 0.09%
197
-22
-10% -$12K
BMO icon
52
Bank of Montreal
BMO
$125B
$104K 0.08%
1,086
– –
CSCO icon
53
Cisco
CSCO
$439B
$101K 0.08%
1,637
+1
+0.1% +$62
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$99.2K 0.08%
1,999
+11
+0.6% +$550
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$98.2K 0.08%
1,448
-384
-21% -$28.9K
UNH icon
56
UnitedHealth
UNH
$384B
$97.4K 0.08%
186
+66
+55% +$33.7K
AVGO icon
57
Broadcom
AVGO
$1.8T
$95.9K 0.08%
573
+407
+245% +$86.1K
PG icon
58
Procter & Gamble
PG
$347B
$94.2K 0.08%
553
+1
+0.2% +$167
JNJ icon
59
Johnson & Johnson
JNJ
$601B
$85.1K 0.07%
513
+1
+0.2% +$156
ORCL icon
60
Oracle
ORCL
$352B
$83.6K 0.07%
598
-58
-9% -$9.44K
JPM icon
61
JPMorgan Chase
JPM
$899B
$76.8K 0.06%
313
– –
PEP icon
62
PepsiCo
PEP
$184B
$76.1K 0.06%
507
+2
+0.4% +$298
URI icon
63
United Rentals
URI
$63.5B
$75.2K 0.06%
120
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$73.4K 0.06%
3,195
+515
+19% +$11.7K
PM icon
65
Philip Morris
PM
$299B
$73.1K 0.06%
461
+3
+0.7% +$425
MRK icon
66
Merck
MRK
$308B
$66.6K 0.05%
742
+92
+14% +$8.59K
COST icon
67
Costco
COST
$415B
$61.7K 0.05%
65
+6
+10% +$5.85K
ORLY icon
68
O'Reilly Automotive
ORLY
$70.3B
$61.6K 0.05%
645
+75
+13% +$6.53K
CPRT icon
69
Copart
CPRT
$25.4B
$60.3K 0.05%
1,065
+88
+9% +$4.95K
WMT icon
70
Walmart Inc
WMT
$896B
$59.4K 0.05%
676
– –
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$58.7K 0.05%
948
-4,212
-82% -$284K
INTU icon
72
Intuit
INTU
$80.4B
$57.2K 0.05%
93
– –
VZ icon
73
Verizon
VZ
$182B
$56.4K 0.05%
1,244
+10
+0.8% +$416
CMG icon
74
Chipotle Mexican Grill
CMG
$42.5B
$55.2K 0.04%
1,100
+105
+11% +$5.71K
CRM icon
75
Salesforce
CRM
$142B
$53.3K 0.04%
199
-13
-6% -$4.04K
1 2
3
4 5

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Retirement Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Wealth Solutions held 457 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Retirement Wealth Solutions deployed $6.27M of net new capital in Q1 2025, opening 18 new positions and adding to 127 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Retirement Wealth Solutions's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.66M increase.
  • Retirement Wealth Solutions's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Retirement Wealth Solutions fully exited iShares Europe ETF in Q1 2025, selling an estimated $138K.
  • Retirement Wealth Solutions's ten largest holdings make up 63% of its $124M portfolio in Q1 2025.
  • Retirement Wealth Solutions opened 18 new positions and closed 23 in Q1 2025.
  • Retirement Wealth Solutions's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Retirement Wealth Solutions's 13F filing for Q1 2025, filed 8 Apr 2025.