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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
+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
PM icon
76
Philip Morris
PM
$301B
$74.9K 0.05%
467
+2
+0.4% +$310
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
$73.7K 0.05%
1,237
– –
SYSB
78
iShares Systematic Bond ETF
SYSB
$1.15B
$73.5K 0.05%
+819
New +$73.7K
MRK icon
79
Merck
MRK
$324B
$71.5K 0.05%
679
+4
+0.6% +$375
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$70.9K 0.04%
752
– –
PEP icon
81
PepsiCo
PEP
$186B
$69.9K 0.04%
487
– –
PG icon
82
Procter & Gamble
PG
$343B
$69.1K 0.04%
482
-68
-12% -$10K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$66.9K 0.04%
450
– –
PH icon
84
Parker-Hannifin
PH
$125B
$65K 0.04%
74
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$63.1K 0.04%
701
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$62.6K 0.04%
1,343
– –
INTU icon
87
Intuit
INTU
$81.1B
$59.8K 0.04%
90
– –
CG icon
88
Carlyle Group
CG
$16.3B
$58.8K 0.04%
995
+2
+0.2% +$114
LRCX icon
89
Lam Research
LRCX
$382B
$58.4K 0.04%
341
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$58.2K 0.04%
340
– –
IDXX icon
91
Idexx Laboratories
IDXX
$42.9B
$57.5K 0.04%
85
-1
-1% -$681
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$57.5K 0.04%
630
– –
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.19B
$56.8K 0.04%
729
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$56K 0.04%
2,305
– –
CAT icon
95
Caterpillar
CAT
$409B
$55.3K 0.04%
97
– –
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$54.4K 0.03%
1,669
– –
DIS icon
97
Walt Disney
DIS
$165B
$53.6K 0.03%
471
-7
-1% -$771
XOM icon
98
ExxonMobil
XOM
$651B
$51.9K 0.03%
431
– –
BAC icon
99
Bank of America
BAC
$435B
$51.8K 0.03%
942
– –
BLK icon
100
Blackrock
BLK
$164B
$50.5K 0.03%
47
– –
2 3
4
5 6

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.