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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
+8.82%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$2.55M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
127
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$612K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$158K 0.12%
1,703
+91
+6% +$8.19K
ORCL icon
52
Oracle
ORCL
$364B
$152K 0.11%
696
+98
+16% +$15.8K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$145K 0.11%
822
+530
+182% +$89.5K
MCD icon
54
McDonald's
MCD
$190B
$139K 0.1%
477
+1
+0.2% +$308
BMO icon
55
Bank of Montreal
BMO
$127B
$120K 0.09%
1,086
– –
MA icon
56
Mastercard
MA
$480B
$118K 0.09%
210
+13
+7% +$7.19K
LLY icon
57
Eli Lilly
LLY
$1.05T
$117K 0.09%
149
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$115K 0.08%
236
– –
CSCO icon
59
Cisco
CSCO
$441B
$114K 0.08%
1,637
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.08%
1,028
+903
+722% +$92.6K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$98.8K 0.07%
2,015
+16
+0.8% +$782
JPM icon
62
JPMorgan Chase
JPM
$907B
$90.8K 0.07%
313
– –
URI icon
63
United Rentals
URI
$65.5B
$90.4K 0.07%
120
– –
PG icon
64
Procter & Gamble
PG
$349B
$88.2K 0.06%
553
– –
PM icon
65
Philip Morris
PM
$301B
$84.3K 0.06%
463
+2
+0.4% +$343
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$84.2K 0.06%
1,016
-432
-30% -$31.4K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$81.4K 0.06%
3,543
+348
+11% +$7.92K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$78.6K 0.06%
515
+2
+0.4% +$307
INTU icon
69
Intuit
INTU
$79.6B
$71.8K 0.05%
91
-2
-2% -$1.35K
COST icon
70
Costco
COST
$417B
$70.5K 0.05%
71
+6
+9% +$5.96K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$69.4K 0.05%
948
– –
PEP icon
72
PepsiCo
PEP
$187B
$67.4K 0.05%
510
+3
+0.6% +$404
WMT icon
73
Walmart Inc
WMT
$909B
$66.2K 0.05%
677
+1
+0.1% +$95
NOW icon
74
ServiceNow
NOW
$106B
$62.7K 0.05%
305
– –
UNH icon
75
UnitedHealth
UNH
$387B
$62.1K 0.05%
199
+13
+7% +$4.97K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Wealth Solutions held 449 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Retirement Wealth Solutions opened 14 new positions and exited 5, leaving the 449-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Wealth Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 12,076 shares worth $617K.
  • Retirement Wealth Solutions added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.17M increase.
  • Retirement Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • Retirement Wealth Solutions fully exited Lloyds Banking Group in Q2 2025, selling an estimated $3.97K.
  • Retirement Wealth Solutions's ten largest holdings make up 61% of its $137M portfolio in Q2 2025.
  • Retirement Wealth Solutions opened 14 new positions and closed 5 in Q2 2025.
  • Retirement Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Retirement Wealth Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.