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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$178K 0.12%
1,874
+171
+10% +$16K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$175K 0.12%
1,839
-1,463
-44% -$137K
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$169K 0.11%
230
-30
-12% -$22.3K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$167K 0.11%
4,218
-4,046
-49% -$156K
VTV icon
55
Vanguard Value ETF
VTV
$185B
$154K 0.1%
823
+1
+0.1% +$181
MCD icon
56
McDonald's
MCD
$190B
$145K 0.1%
478
+1
+0.2% +$304
BMO icon
57
Bank of Montreal
BMO
$125B
$141K 0.09%
1,086
– –
LLY icon
58
Eli Lilly
LLY
$1.03T
$125K 0.08%
164
+15
+10% +$11.2K
URI icon
59
United Rentals
URI
$63.6B
$119K 0.08%
125
+5
+4% +$4.46K
MA icon
60
Mastercard
MA
$483B
$116K 0.08%
204
-6
-3% -$3.45K
CSCO icon
61
Cisco
CSCO
$439B
$110K 0.07%
1,604
-33
-2% -$2.25K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.07%
1,028
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$102K 0.07%
2,032
+17
+0.8% +$836
JPM icon
64
JPMorgan Chase
JPM
$899B
$98.9K 0.07%
314
+1
+0.3% +$297
TSLA icon
65
Tesla
TSLA
$1.39T
$96.1K 0.06%
+216
New +$74.9K
JNJ icon
66
Johnson & Johnson
JNJ
$601B
$95.7K 0.06%
516
+1
+0.2% +$171
VB icon
67
Vanguard Small-Cap ETF
VB
$79.3B
$92.4K 0.06%
364
+306
+528% +$75.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$91K 0.06%
374
+272
+267% +$57K
VO icon
69
Vanguard Mid-Cap ETF
VO
$105B
$89.9K 0.06%
1,224
+420
+52% +$30.2K
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.4B
$85.3K 0.06%
+1,849
New +$82.7K
PG icon
71
Procter & Gamble
PG
$347B
$84.5K 0.06%
550
-3
-0.5% -$469
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$82.9K 0.05%
3,588
+45
+1% +$1.03K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$76K 0.05%
948
– –
PM icon
74
Philip Morris
PM
$299B
$75.4K 0.05%
465
+2
+0.4% +$336
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.3B
$72K 0.05%
+1,237
New +$70.5K
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 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.