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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
DOW icon
801
Dow Inc
DOW
$21.6B
$42 ﹤0.01%
2
-93
-98% -$2.32K
SWKS icon
802
Skyworks Solutions
SWKS
$9.06B
– –
-61
Closed -$4.54K
POWI icon
803
Power Integrations
POWI
$3.54B
$31 ﹤0.01%
1
-236
-100% -$11.4K
AMH icon
804
American Homes 4 Rent
AMH
$12B
$28 ﹤0.01%
1
– –
BXP icon
805
Boston Properties
BXP
$11B
– –
-55
Closed -$3.88K
SEE
806
DELISTED
Sealed Air
SEE
$26 ﹤0.01%
1
-70
-99% -$2.23K
ESI icon
807
Element Solutions
ESI
$9.12B
$23 ﹤0.01%
1
– –
NXRT
808
NexPoint Residential Trust
NXRT
$665M
$23 ﹤0.01%
1
-316
-100% -$10.4K
AMT icon
809
American Tower
AMT
$77.7B
– –
0
– –
CHRD icon
810
Chord Energy
CHRD
$7.79B
– –
0
– –
HIW icon
811
Highwoods Properties
HIW
$3.71B
$21 ﹤0.01%
1
– –
HP icon
812
Helmerich & Payne
HP
$3.53B
$21 ﹤0.01%
1
-62
-98% -$1.14K
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.02B
– –
0
– –
IRM icon
814
Iron Mountain
IRM
$38.2B
– –
0
– –
UTZ icon
815
Utz Brands
UTZ
$1.25B
$19 ﹤0.01%
2
-1,060
-100% -$14K
UDR icon
816
UDR
UDR
$12.9B
– –
0
– –
DOC icon
817
Healthpeak Properties
DOC
$15.4B
$15 ﹤0.01%
1
-407
-100% -$7.3K
DEO icon
818
Diageo
DEO
$46.2B
– –
-62
Closed -$6.51K
INVH icon
819
Invitation Homes
INVH
$17.7B
– –
0
– –
VOD icon
820
Vodafone
VOD
$34.9B
$12 ﹤0.01%
+1
New +$11
FMC icon
821
FMC
FMC
$1.42B
– –
0
– –
KEY icon
822
KeyCorp
KEY
$24.3B
– –
0
– –
KIM icon
823
Kimco Realty
KIM
$17.6B
– –
0
– –
SMG icon
824
ScottsMiracle-Gro
SMG
$4.03B
– –
-74
Closed -$4.67K
F icon
825
Ford
F
$57.3B
$8 ﹤0.01%
1
-226
-100% -$2.6K
31 32
33
34 35

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.