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
-0.98%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
+$6.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1,000K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
OEF icon
iShares S&P 100 ETF
OEF
+$833K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$723K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$998K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$497K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$52.2K 0.04%
340
– –
XOM icon
77
ExxonMobil
XOM
$615B
$51.2K 0.04%
430
– –
VTV icon
78
Vanguard Value ETF
VTV
$185B
$50.4K 0.04%
292
-1,325
-82% -$231K
AMAT icon
79
Applied Materials
AMAT
$418B
$49K 0.04%
338
-25
-7% -$4.2K
NOW icon
80
ServiceNow
NOW
$108B
$48.6K 0.04%
305
-5
-2% -$964
DIS icon
81
Walt Disney
DIS
$167B
$46K 0.04%
466
+2
+0.4% +$215
LRCX icon
82
Lam Research
LRCX
$384B
$45.5K 0.04%
625
– –
PH icon
83
Parker-Hannifin
PH
$119B
$45K 0.04%
74
– –
CG icon
84
Carlyle Group
CG
$16.1B
$44.9K 0.04%
1,029
-106
-9% -$5.26K
BLK icon
85
Blackrock
BLK
$164B
$44.6K 0.04%
47
– –
LYV icon
86
Live Nation Entertainment
LYV
$42.2B
$44.3K 0.04%
339
– –
IDXX icon
87
Idexx Laboratories
IDXX
$44.4B
$44.1K 0.04%
105
+30
+40% +$13K
KO icon
88
Coca-Cola
KO
$352B
$43.9K 0.04%
613
– –
TRU icon
89
TransUnion
TRU
$15.2B
$42.3K 0.03%
510
– –
A icon
90
Agilent Technologies
A
$36.9B
$41.8K 0.03%
357
+25
+8% +$3.37K
ABBV icon
91
AbbVie
ABBV
$447B
$41.7K 0.03%
199
– –
BAC icon
92
Bank of America
BAC
$424B
$39.3K 0.03%
941
– –
LIN icon
93
Linde
LIN
$237B
$38.2K 0.03%
82
– –
UBER icon
94
Uber
UBER
$147B
$37.2K 0.03%
511
-16
-3% -$1.15K
PRU icon
95
Prudential Financial
PRU
$41B
$36.5K 0.03%
327
– –
COP icon
96
ConocoPhillips
COP
$141B
$36.4K 0.03%
346
– –
ZECP icon
97
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$36K 0.03%
1,195
+75
+7% +$2.32K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.2B
$35.6K 0.03%
103
-80
-44% -$25.3K
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$34.7K 0.03%
737
+120
+19% +$5.68K
PANW icon
100
Palo Alto Networks
PANW
$289B
$32.9K 0.03%
193
– –
2 3
4
5 6

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Retirement Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Wealth Solutions held 457 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Retirement Wealth Solutions deployed $6.27M of net new capital in Q1 2025, opening 18 new positions and adding to 127 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Retirement Wealth Solutions's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.66M increase.
  • Retirement Wealth Solutions's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Retirement Wealth Solutions fully exited iShares Europe ETF in Q1 2025, selling an estimated $138K.
  • Retirement Wealth Solutions's ten largest holdings make up 63% of its $124M portfolio in Q1 2025.
  • Retirement Wealth Solutions opened 18 new positions and closed 23 in Q1 2025.
  • Retirement Wealth Solutions's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Retirement Wealth Solutions's 13F filing for Q1 2025, filed 8 Apr 2025.