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
IXN icon
751
iShares Global Tech ETF
IXN
$8.7B
$269 ﹤0.01%
3
– –
IIPR icon
752
Innovative Industrial Properties
IIPR
$1.78B
$268 ﹤0.01%
+5
New +$272
NKE icon
753
Nike
NKE
$61.9B
$261 ﹤0.01%
4
+2
+100% +$149
STRA icon
754
Strategic Education
STRA
$1.71B
$259 ﹤0.01%
+3
New +$241
SMR icon
755
NuScale Power
SMR
$2.8B
$252 ﹤0.01%
+7
New +$279
ATKR icon
756
Atkore
ATKR
$2.59B
$251 ﹤0.01%
+4
New +$261
FMS icon
757
Fresenius Medical Care
FMS
$13.2B
$237 ﹤0.01%
+9
New +$231
TXN icon
758
Texas Instruments
TXN
$255B
$229 ﹤0.01%
1
– –
AFL icon
759
Aflac
AFL
$63.9B
$224 ﹤0.01%
+2
New +$210
INSP icon
760
Inspire Medical Systems
INSP
$1.42B
$223 ﹤0.01%
+3
New +$304
VYM icon
761
Vanguard High Dividend Yield ETF
VYM
$81.1B
$210 ﹤0.01%
1
– –
BP icon
762
BP
BP
$113B
$207 ﹤0.01%
+6
New +$201
SEM
763
DELISTED
Select Medical
SEM
$206 ﹤0.01%
+16
New +$213
IJR icon
764
iShares Core S&P Small-Cap ETF
IJR
$109B
$188 ﹤0.01%
2
– –
VLUE icon
765
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$187 ﹤0.01%
1
– –
KWR icon
766
Quaker Houghton
KWR
$2.63B
$182 ﹤0.01%
1
-86
-99% -$11.3K
IRDM icon
767
Iridium Communications
IRDM
$4.85B
$175 ﹤0.01%
+10
New +$247
WY icon
768
Weyerhaeuser
WY
$17.3B
$165 ﹤0.01%
7
+6
+600% +$153
BBY icon
769
Best Buy
BBY
$18B
$152 ﹤0.01%
+2
New +$143
GNL icon
770
Global Net Lease
GNL
$1.87B
$147 ﹤0.01%
+18
New +$137
ARM icon
771
Arm
ARM
$278B
$142 ﹤0.01%
+1
New +$146
PR
772
Permian Resources
PR
$17.9B
$141 ﹤0.01%
+11
New +$151
IPAR icon
773
Interparfums
IPAR
$3.92B
$134 ﹤0.01%
1
– –
FALN icon
774
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$133 ﹤0.01%
5
– –
MIDD icon
775
Middleby
MIDD
$6.05B
$133 ﹤0.01%
1
-23
-96% -$3.19K
29 30
31
32 33

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.