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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
CNC icon
776
Centene
CNC
$31.3B
– –
-8
Closed -$286
CPT icon
777
Camden Property Trust
CPT
$11.3B
– –
-1
Closed -$76
CTVA icon
778
Corteva
CTVA
$59.7B
– –
-14
Closed -$947
DE icon
779
Deere & Co
DE
$170B
– –
-2
Closed -$915
DIOD icon
780
Diodes
DIOD
$4B
– –
-23
Closed -$1.22K
DOC icon
781
Healthpeak Properties
DOC
$15.4B
– –
-1
Closed -$15
DORM icon
782
Dorman Products
DORM
$4.01B
– –
-5
Closed -$780
DXCM icon
783
DexCom
DXCM
$27.6B
– –
-12
Closed -$808
EFX icon
784
Equifax
EFX
$20.3B
– –
-3
Closed -$770
EMR icon
785
Emerson Electric
EMR
$82.9B
– –
-5
Closed -$681
EQR icon
786
Equity Residential
EQR
$25.4B
– –
-10
Closed -$648
ESI icon
787
Element Solutions
ESI
$9.12B
– –
-1
Closed -$23
ESTC icon
788
Elastic
ESTC
$6.1B
– –
-13
Closed -$1.1K
EXPO icon
789
Exponent
EXPO
$2.98B
– –
-7
Closed -$487
FAST icon
790
Fastenal
FAST
$54B
– –
-31
Closed -$1.52K
FMS icon
791
Fresenius Medical Care
FMS
$13.2B
– –
-9
Closed -$237
FUTU icon
792
Futu Holdings
FUTU
$13.9B
– –
-12
Closed -$2.09K
GBCI icon
793
Glacier Bancorp
GBCI
$6.55B
– –
-22
Closed -$1.07K
GIS icon
794
General Mills
GIS
$19.2B
– –
-16
Closed -$807
GRMN
795
Garmin
GRMN
$46.9B
– –
-5
Closed -$1.23K
HEI icon
796
HEICO Corp
HEI
$48.9B
– –
-2
Closed -$646
HIW icon
797
Highwoods Properties
HIW
$3.71B
– –
-1
Closed -$21
HON icon
798
Honeywell
HON
$77.1B
– –
-6
Closed -$1.26K
HP icon
799
Helmerich & Payne
HP
$3.53B
– –
-1
Closed -$21
HUBS icon
800
HubSpot
HUBS
$10.5B
– –
-1
Closed -$468
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 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.