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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
VTC icon
751
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$73 ﹤0.01%
1
– –
PSO icon
752
Pearson
PSO
$9.78B
$71 ﹤0.01%
+5
New +$69
ATKR icon
753
Atkore
ATKR
$2.59B
$64 ﹤0.01%
1
-3
-75% -$196
LIVN icon
754
LivaNova
LIVN
$4.3B
$62 ﹤0.01%
1
-12
-92% -$686
FCX icon
755
Freeport-McMoran
FCX
$90B
$51 ﹤0.01%
+1
New +$43
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.1B
$23 ﹤0.01%
3
-38
-93% -$319
IHI icon
757
iShares US Medical Devices ETF
IHI
$3.02B
– –
0
– –
KFRC icon
758
Kforce
KFRC
$983M
– –
-2
Closed -$59
KIM icon
759
Kimco Realty
KIM
$17.6B
– –
0
– –
SEE
760
DELISTED
Sealed Air
SEE
– –
-1
Closed -$39
AMH icon
761
American Homes 4 Rent
AMH
$12B
– –
-1
Closed -$28
ASO icon
762
Academy Sports + Outdoors
ASO
$2.89B
– –
-10
Closed -$501
BALL icon
763
Ball Corp
BALL
$17B
– –
-7
Closed -$353
BAX icon
764
Baxter International
BAX
$11.6B
– –
-15
Closed -$342
BMY icon
765
Bristol-Myers Squibb
BMY
$127B
– –
-15
Closed -$677
BNTX icon
766
BioNTech
BNTX
$22.6B
– –
-5
Closed -$494
BRO icon
767
Brown & Brown
BRO
$22.9B
– –
-6
Closed -$563
BRX icon
768
Brixmor Property Group
BRX
$9.95B
– –
-11
Closed -$305
CART icon
769
Maplebear
CART
$9.92B
– –
-21
Closed -$772
CBT icon
770
Cabot Corp
CBT
$4.65B
– –
-109
Closed -$8.32K
CCOI icon
771
Cogent Communications
CCOI
$594M
– –
-8
Closed -$298
CDW icon
772
CDW
CDW
$17.1B
– –
-3
Closed -$478
CGNX icon
773
Cognex
CGNX
$10.3B
– –
-210
Closed -$9.51K
CHD icon
774
Church & Dwight Co
CHD
$23.1B
– –
-1
Closed -$88
CIVI
775
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$56
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 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.