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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$70.2K 0.05%
752
-264
-26% -$23.1K
WMT icon
77
Walmart Inc
WMT
$896B
$69.9K 0.05%
678
+1
+0.1% +$100
AMAT icon
78
Applied Materials
AMAT
$418B
$69.2K 0.05%
338
– –
PEP icon
79
PepsiCo
PEP
$184B
$68.4K 0.04%
487
-23
-5% -$3.28K
ORLY icon
80
O'Reilly Automotive
ORLY
$70.3B
$67.9K 0.04%
630
-15
-2% -$1.51K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$65.5K 0.04%
450
– –
CG icon
82
Carlyle Group
CG
$16.1B
$62.3K 0.04%
993
-124
-11% -$7.75K
INTU icon
83
Intuit
INTU
$80.4B
$61.6K 0.04%
90
-1
-1% -$721
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$60K 0.04%
+1,343
New +$58.5K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20B
$59.3K 0.04%
701
– –
VCRB icon
86
Vanguard Core Bond ETF
VCRB
$7.22B
$57.2K 0.04%
729
-1,794
-71% -$139K
MRK icon
87
Merck
MRK
$308B
$56.6K 0.04%
675
-72
-10% -$5.93K
QCOM icon
88
Qualcomm
QCOM
$180B
$56.6K 0.04%
340
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.1B
$56.4K 0.04%
2,305
-200
-8% -$4.83K
PH icon
90
Parker-Hannifin
PH
$119B
$56.1K 0.04%
74
– –
NOW icon
91
ServiceNow
NOW
$108B
$55.2K 0.04%
300
-5
-2% -$934
BLK icon
92
Blackrock
BLK
$164B
$55K 0.04%
47
– –
IDXX icon
93
Idexx Laboratories
IDXX
$44.4B
$54.9K 0.04%
86
-29
-25% -$17.6K
COST icon
94
Costco
COST
$415B
$54.9K 0.04%
59
-12
-17% -$11.5K
DIS icon
95
Walt Disney
DIS
$167B
$54.7K 0.04%
478
+12
+3% +$1.41K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$52.6K 0.03%
+1,669
New +$50.3K
XOM icon
97
ExxonMobil
XOM
$615B
$48.6K 0.03%
431
– –
BAC icon
98
Bank of America
BAC
$425B
$48.6K 0.03%
942
+1
+0.1% +$49
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.3T
$47.6K 0.03%
196
+116
+145% +$24.4K
ABBV icon
100
AbbVie
ABBV
$447B
$46.2K 0.03%
200
+1
+0.5% +$204
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 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.