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
+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
ANDE icon
726
Andersons Inc
ANDE
$2.65B
$359 ﹤0.01%
+9
New +$347
LULU icon
727
lululemon athletica
LULU
$13B
$356 ﹤0.01%
+2
New +$401
EQIX icon
728
Equinix
EQIX
$107B
– –
0
– –
KRYS icon
729
Krystal Biotech
KRYS
$9.88B
$354 ﹤0.01%
+2
New +$299
BALL icon
730
Ball Corp
BALL
$17B
$353 ﹤0.01%
+7
New +$378
TEVA icon
731
Teva Pharmaceuticals
TEVA
$35.9B
$344 ﹤0.01%
+17
New +$299
BAX icon
732
Baxter International
BAX
$11.6B
$342 ﹤0.01%
+15
New +$380
CVBF icon
733
CVB Financial
CVBF
$3.98B
$341 ﹤0.01%
+18
New +$358
ESGE icon
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$339 ﹤0.01%
8
– –
FTNT icon
735
Fortinet
FTNT
$112B
$337 ﹤0.01%
+4
New +$357
LTC
736
LTC Properties
LTC
$2.16B
$332 ﹤0.01%
+9
New +$321
SFM icon
737
Sprouts Farmers Market
SFM
$7.04B
$327 ﹤0.01%
+3
New +$436
TV icon
738
Televisa
TV
$1.45B
$323 ﹤0.01%
120
– –
ESRT icon
739
Empire State Realty Trust
ESRT
$976M
$322 ﹤0.01%
+42
New +$321
GXO icon
740
GXO Logistics
GXO
$6.06B
$318 ﹤0.01%
6
-146
-96% -$7.51K
WEX icon
741
WEX
WEX
$6.11B
$316 ﹤0.01%
+2
New +$331
BRX icon
742
Brixmor Property Group
BRX
$9.95B
$305 ﹤0.01%
+11
New +$294
CCOI icon
743
Cogent Communications
CCOI
$594M
$298 ﹤0.01%
8
+6
+300% +$250
TTD icon
744
Trade Desk
TTD
$8.13B
$295 ﹤0.01%
+6
New +$381
ESS icon
745
Essex Property Trust
ESS
$18.9B
$292 ﹤0.01%
+1
New +$270
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$287 ﹤0.01%
3
– –
CNC icon
747
Centene
CNC
$31.3B
$286 ﹤0.01%
8
-56
-88% -$1.69K
COMT icon
748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$285 ﹤0.01%
11
– –
WTS icon
749
Watts Water Technologies
WTS
$11.5B
$280 ﹤0.01%
+1
New +$268
PHG icon
750
Philips
PHG
$25.4B
$273 ﹤0.01%
+10
New +$257
28 29
30
31 32

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
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 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.