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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
+8.82%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$2.55M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
127
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$905K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$612K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$363K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$61.8K 0.05%
338
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$44.2B
$61.8K 0.05%
1,100
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
$61.7K 0.05%
115
+10
+10% +$4.78K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$60.8K 0.04%
+450
New +$56.2K
MRK icon
80
Merck
MRK
$315B
$59.1K 0.04%
747
+5
+0.7% +$397
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$58.6K 0.04%
2,505
+2,500
+50,000% +$57.6K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.3B
$58.1K 0.04%
645
– –
DIS icon
83
Walt Disney
DIS
$170B
$57.8K 0.04%
466
– –
CG icon
84
Carlyle Group
CG
$16.6B
$57.4K 0.04%
1,117
+88
+9% +$3.79K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$56.2K 0.04%
804
+692
+618% +$45.4K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$56.1K 0.04%
701
+700
+70,000% +$53.6K
VZ icon
87
Verizon
VZ
$182B
$54.2K 0.04%
1,253
+9
+0.7% +$390
QCOM icon
88
Qualcomm
QCOM
$181B
$54.1K 0.04%
340
– –
PH icon
89
Parker-Hannifin
PH
$120B
$51.7K 0.04%
74
– –
DDOG icon
90
Datadog
DDOG
$92.1B
$50.1K 0.04%
373
+62
+20% +$6.86K
A icon
91
Agilent Technologies
A
$37.1B
$49.6K 0.04%
420
+63
+18% +$6.98K
BLK icon
92
Blackrock
BLK
$166B
$49.4K 0.04%
47
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48.8K 0.04%
+250
New +$46.3K
LYV icon
94
Live Nation Entertainment
LYV
$41.9B
$47.8K 0.03%
316
-23
-7% -$3.17K
UBER icon
95
Uber
UBER
$147B
$47.7K 0.03%
511
– –
XOM icon
96
ExxonMobil
XOM
$611B
$46.4K 0.03%
431
+1
+0.2% +$107
TRU icon
97
TransUnion
TRU
$15.4B
$44.9K 0.03%
510
– –
DFSD
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$44.6K 0.03%
+930
New +$44.3K
BAC icon
99
Bank of America
BAC
$430B
$44.5K 0.03%
941
– –
KO icon
100
Coca-Cola
KO
$351B
$43.4K 0.03%
613
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Wealth Solutions held 449 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Retirement Wealth Solutions opened 14 new positions and exited 5, leaving the 449-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Wealth Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 12,076 shares worth $617K.
  • Retirement Wealth Solutions added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.17M increase.
  • Retirement Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • Retirement Wealth Solutions fully exited Lloyds Banking Group in Q2 2025, selling an estimated $3.97K.
  • Retirement Wealth Solutions's ten largest holdings make up 61% of its $137M portfolio in Q2 2025.
  • Retirement Wealth Solutions opened 14 new positions and closed 5 in Q2 2025.
  • Retirement Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Retirement Wealth Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.