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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
AVGO icon
51
Broadcom
AVGO
$1.8T
$193K 0.12%
558
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$181K 0.11%
1,877
+3
+0.2% +$288
HD icon
53
Home Depot
HD
$332B
$175K 0.11%
509
– –
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$174K 0.11%
4,218
– –
VTV icon
55
Vanguard Value ETF
VTV
$185B
$158K 0.1%
826
+3
+0.4% +$564
MCD icon
56
McDonald's
MCD
$190B
$146K 0.09%
479
+1
+0.2% +$306
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$143K 0.09%
1,968
+744
+61% +$54.1K
BMO icon
58
Bank of Montreal
BMO
$125B
$141K 0.09%
1,086
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$126K 0.08%
191
-39
-17% -$26K
CSCO icon
60
Cisco
CSCO
$436B
$124K 0.08%
1,604
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$119K 0.08%
381
+7
+2% +$2K
ORCL icon
62
Oracle
ORCL
$350B
$117K 0.07%
598
-98
-14% -$23.3K
MA icon
63
Mastercard
MA
$484B
$116K 0.07%
204
– –
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$108K 0.07%
523
+7
+1% +$1.38K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$103K 0.07%
2,055
+23
+1% +$1.16K
JPM icon
66
JPMorgan Chase
JPM
$901B
$101K 0.06%
314
– –
URI icon
67
United Rentals
URI
$63.4B
$97.9K 0.06%
121
-4
-3% -$3.47K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$97.5K 0.06%
311
+115
+59% +$32.9K
TSLA icon
69
Tesla
TSLA
$1.39T
$97.1K 0.06%
216
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.2B
$93.9K 0.06%
364
– –
DFIV icon
71
Dimensional International Value ETF
DFIV
$20.4B
$92.3K 0.06%
1,849
– –
AMAT icon
72
Applied Materials
AMAT
$417B
$88.9K 0.06%
346
+8
+2% +$1.92K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$84.6K 0.05%
3,675
+87
+2% +$2.01K
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$77.4K 0.05%
954
+6
+0.6% +$487
WMT icon
75
Walmart Inc
WMT
$893B
$75.5K 0.05%
678
– –
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 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.