We are live on ! Find out more
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
OMC icon
826
Omnicom Group
OMC
$22.7B
– –
-7
Closed -$571
OZK icon
827
Bank OZK
OZK
$5.49B
– –
-1
Closed -$56
PHG icon
828
Philips
PHG
$25.4B
– –
-10
Closed -$273
PHM icon
829
Pultegroup
PHM
$24.5B
– –
-6
Closed -$793
PK icon
830
Park Hotels & Resorts
PK
$2.97B
– –
-100
Closed -$1.11K
POWI icon
831
Power Integrations
POWI
$3.54B
– –
-1
Closed -$31
SAIA icon
832
Saia
SAIA
$11.3B
– –
-3
Closed -$899
SBUX icon
833
Starbucks
SBUX
$118B
– –
-1
Closed -$54
SHOE
834
Shoe Station Group
SHOE
$395M
– –
-329
Closed -$6.85K
SFNC icon
835
Simmons First National
SFNC
$3.35B
– –
-78
Closed -$1.5K
SM icon
836
SM Energy
SM
$7.96B
– –
-21
Closed -$525
SMR icon
837
NuScale Power
SMR
$2.8B
– –
-7
Closed -$252
SSNC icon
838
SS&C Technologies
SSNC
$17.8B
– –
-8
Closed -$711
SUI icon
839
Sun Communities
SUI
$15B
– –
-1
Closed -$117
TRNO icon
840
Terreno Realty
TRNO
$7.68B
– –
-1
Closed -$50
TS icon
841
Tenaris
TS
$29.1B
– –
-25
Closed -$895
TSCO icon
842
Tractor Supply
TSCO
$16.3B
– –
-13
Closed -$740
TTE icon
843
TotalEnergies
TTE
$193B
– –
-165
Closed -$9.85K
TXN icon
844
Texas Instruments
TXN
$255B
– –
-1
Closed -$229
USPH icon
845
US Physical Therapy
USPH
$1.14B
– –
-1
Closed -$113
UTZ icon
846
Utz Brands
UTZ
$1.25B
– –
-2
Closed -$19
VRTS icon
847
Virtus Investment Partners
VRTS
$1.11B
– –
-2
Closed -$381
WELL icon
848
Welltower
WELL
$178B
– –
-1
Closed -$100
WEX icon
849
WEX
WEX
$6.11B
– –
-2
Closed -$316
WH icon
850
Wyndham Hotels & Resorts
WH
$5.46B
– –
-93
Closed -$7.43K
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 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.