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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
+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
NTAP icon
776
NetApp
NTAP
$32.9B
$119 ﹤0.01%
+1
New +$112
ZTS icon
777
Zoetis
ZTS
$31.6B
$119 ﹤0.01%
1
– –
SUI icon
778
Sun Communities
SUI
$15B
$117 ﹤0.01%
1
– –
CRTO icon
779
Criteo
CRTO
$1.03B
$113 ﹤0.01%
+5
New +$117
USPH icon
780
US Physical Therapy
USPH
$1.14B
$113 ﹤0.01%
1
-191
-99% -$15.3K
LOGI icon
781
Logitech
LOGI
$15.2B
$110 ﹤0.01%
+1
New +$101
WELL icon
782
Welltower
WELL
$178B
$100 ﹤0.01%
1
– –
HOPE icon
783
Hope Bancorp
HOPE
$1.72B
$97 ﹤0.01%
+9
New +$97
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.66B
$97 ﹤0.01%
+5
New +$89
VTRS icon
785
Viatris
VTRS
$20.1B
$97 ﹤0.01%
10
– –
EEMV icon
786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$92 ﹤0.01%
1
– –
CHD icon
787
Church & Dwight Co
CHD
$23.1B
$88 ﹤0.01%
+1
New +$94
IYH icon
788
iShares US Healthcare ETF
IYH
$3.11B
$79 ﹤0.01%
1
– –
CPT icon
789
Camden Property Trust
CPT
$11.3B
$76 ﹤0.01%
1
– –
VTC icon
790
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$73 ﹤0.01%
1
– –
CIVI
791
DELISTED
Civitas Resources
CIVI
$56 ﹤0.01%
2
– –
OZK icon
792
Bank OZK
OZK
$5.49B
$56 ﹤0.01%
1
– –
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.64B
$56 ﹤0.01%
+3
New +$56
SBAC icon
794
SBA Communications
SBAC
$18.4B
– –
-15
Closed -$3.25K
NSP icon
795
Insperity
NSP
$1.85B
$54 ﹤0.01%
1
-31
-97% -$1.7K
SBUX icon
796
Starbucks
SBUX
$118B
$54 ﹤0.01%
1
– –
KLIC icon
797
Kulicke & Soffa
KLIC
$5.3B
$53 ﹤0.01%
1
-334
-100% -$12.4K
TRNO icon
798
Terreno Realty
TRNO
$7.68B
$50 ﹤0.01%
1
-226
-100% -$12.8K
KFRC icon
799
Kforce
KFRC
$983M
$47 ﹤0.01%
2
-190
-99% -$6.73K
CABO icon
800
Cable One
CABO
$213M
– –
0
– –
30 31
32
33 34

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.