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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
VTS icon
726
Vitesse Energy
VTS
$659M
$251 ﹤0.01%
13
-11
-46% -$235
STRA icon
727
Strategic Education
STRA
$1.71B
$241 ﹤0.01%
3
– –
GPN icon
728
Global Payments
GPN
$22.1B
$233 ﹤0.01%
3
-2
-40% -$161
CHWY icon
729
Chewy
CHWY
$8.54B
$232 ﹤0.01%
7
-11
-61% -$382
SBRA icon
730
Sabra Healthcare REIT
SBRA
$5.64B
$228 ﹤0.01%
12
+9
+300% +$167
AFL icon
731
Aflac
AFL
$63.9B
$221 ﹤0.01%
2
– –
VYM icon
732
Vanguard High Dividend Yield ETF
VYM
$81.1B
$216 ﹤0.01%
1
– –
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$206 ﹤0.01%
2
+1
+100% +$131
BBY icon
734
Best Buy
BBY
$18B
$201 ﹤0.01%
3
+1
+50% +$76
IJR icon
735
iShares Core S&P Small-Cap ETF
IJR
$109B
$191 ﹤0.01%
2
– –
AVB icon
736
AvalonBay Communities
AVB
$27.1B
$182 ﹤0.01%
1
-1
-50% -$181
HSY icon
737
Hershey
HSY
$35.4B
$182 ﹤0.01%
1
-3
-75% -$548
BKE icon
738
Buckle
BKE
$2.19B
$161 ﹤0.01%
3
-4
-57% -$223
GLXY
739
Galaxy Digital Inc
GLXY
$4.34B
$135 ﹤0.01%
+6
New +$186
FALN icon
740
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$134 ﹤0.01%
5
– –
ABR icon
741
Arbor Realty Trust
ABR
$960M
$125 ﹤0.01%
16
-111
-87% -$1.09K
GPC icon
742
Genuine Parts
GPC
$17.1B
$123 ﹤0.01%
+1
New +$129
VTRS icon
743
Viatris
VTRS
$20.1B
$123 ﹤0.01%
10
– –
ESRT icon
744
Empire State Realty Trust
ESRT
$976M
$118 ﹤0.01%
18
-24
-57% -$171
NICE icon
745
Nice
NICE
$5.29B
$114 ﹤0.01%
+1
New +$121
SRPT icon
746
Sarepta Therapeutics
SRPT
$1.66B
$108 ﹤0.01%
5
– –
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$94 ﹤0.01%
1
– –
PFGC icon
748
Performance Food Group
PFGC
$17.5B
$90 ﹤0.01%
1
-19
-95% -$1.83K
IYH icon
749
iShares US Healthcare ETF
IYH
$3.11B
$88 ﹤0.01%
1
– –
ARMK icon
750
Aramark
ARMK
$15B
$74 ﹤0.01%
2
-15
-88% -$572
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 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.