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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.59B
– –
-81
Closed -$1.18K
PSA icon
827
Public Storage
PSA
$60.2B
– –
0
– –
HR icon
828
Healthcare Realty
HR
$7.42B
– –
0
– –
SSTK icon
829
Shutterstock
SSTK
$205M
– –
-115
Closed -$2.34K
COLD icon
830
Americold
COLD
$4.09B
– –
-180
Closed -$2.68K
HXL icon
831
Hexcel
HXL
$8.32B
– –
-293
Closed -$18K
AESI icon
832
Atlas Energy Solutions
AESI
$1.49B
– –
-683
Closed -$9.13K
AKAM icon
833
Akamai
AKAM
$16.8B
– –
-42
Closed -$3.35K
ANSS
834
DELISTED
Ansys
ANSS
– –
-15
Closed -$5.27K
ASH icon
835
Ashland
ASH
$3.04B
– –
-33
Closed -$1.66K
BCE icon
836
BCE
BCE
$19.9B
– –
-59
Closed -$1.31K
BDX icon
837
Becton Dickinson
BDX
$43.1B
– –
-36
Closed -$6.2K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-10
Closed -$2.41K
CHKP icon
839
Check Point Software Technologies
CHKP
$13.3B
– –
-16
Closed -$3.54K
CHX
840
DELISTED
ChampionX
CHX
– –
-72
Closed -$1.78K
CNXC icon
841
Concentrix
CNXC
$1.36B
– –
-286
Closed -$15.1K
DD icon
842
DuPont de Nemours
DD
$18.6B
– –
-120
Closed -$10.4K
DFSD
843
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-930
Closed -$44.6K
EEFT icon
844
Euronet Worldwide
EEFT
$3.02B
– –
-40
Closed -$4.06K
ENOV icon
845
Enovis
ENOV
$1.56B
– –
-97
Closed -$3.04K
GMED icon
846
Globus Medical
GMED
$10.4B
– –
-92
Closed -$5.43K
HSTM icon
847
HealthStream
HSTM
$793M
– –
-280
Closed -$7.75K
IWN icon
848
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-50
Closed -$7.89K
NSSC icon
849
Napco Security Technologies
NSSC
$1.28B
– –
-517
Closed -$15.3K
PBR icon
850
Petrobras
PBR
$121B
– –
-882
Closed -$11K
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.