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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
(+11%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
865
New
424
Increased
109
Reduced
176
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.48M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$880K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$876K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$469K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$399K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.38% |
| 2 | Technology | 2.83% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
851
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-202
| Closed | -$4.26K |
|
852
Perrigo
PRGO
$2.07B
| – | – |
-510
| Closed | -$13.6K |
|
853
Ross Stores
ROST
$73.7B
| – | – |
-30
| Closed | -$3.83K |
|
854
Schneider National
SNDR
$6.14B
| – | – |
-186
| Closed | -$4.49K |
|
855
Spotify
SPOT
$112B
| – | – |
-4
| Closed | -$3.07K |
|
856
Sensata Technologies
ST
$6.27B
| – | – |
-499
| Closed | -$15K |
|
857
Thomson Reuters
TRI
$45.8B
| – | – |
-16
| Closed | -$3.22K |
|
858
TransUnion
TRU
$15.3B
| – | – |
-510
| Closed | -$44.9K |
|
859
Tyler Technologies
TYL
$14.9B
| – | – |
-51
| Closed | -$30.2K |
|
860
United Parcel Service
UPS
$87B
| – | – |
-22
| Closed | -$2.22K |
|
|
VRNT
861
DELISTED
Verint Systems
VRNT
| – | – |
-120
| Closed | -$2.36K |
|
|
WBA
862
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50
| Closed | -$574 |
|
863
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-217
| Closed | -$5.95K |
|
864
West Pharmaceutical
WST
$23.9B
| – | – |
-80
| Closed | -$17.5K |
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.