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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
-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
MET icon
101
MetLife
MET
$61B
$32.1K 0.03%
400
+1
+0.3% +$83
CAT icon
102
Caterpillar
CAT
$409B
$31.8K 0.03%
96
– –
DDOG icon
103
Datadog
DDOG
$87.9B
$30.9K 0.02%
311
+95
+44% +$12K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$29.6K 0.02%
801
+448
+127% +$16.2K
SO icon
105
Southern Company
SO
$110B
$28.5K 0.02%
310
– –
MO icon
106
Altria Group
MO
$122B
$28.4K 0.02%
472
– –
NXST icon
107
Nexstar Media Group
NXST
$5.6B
$28.3K 0.02%
158
– –
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$27.4K 0.02%
57
-24
-30% -$12.2K
EHC icon
109
Encompass Health
EHC
$11.2B
$27K 0.02%
266
– –
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$26.8K 0.02%
383
– –
PFE icon
111
Pfizer
PFE
$140B
$26.8K 0.02%
1,056
+85
+9% +$2.22K
VEEV icon
112
Veeva Systems
VEEV
$30.3B
$26.6K 0.02%
115
-28
-20% -$6.4K
NVS icon
113
Novartis
NVS
$295B
$26.2K 0.02%
235
+6
+3% +$639
T icon
114
AT&T
T
$165B
$26K 0.02%
919
+1
+0.1% +$25
BWXT icon
115
BWX Technologies
BWXT
$16B
$26K 0.02%
263
– –
TYL icon
116
Tyler Technologies
TYL
$12.2B
$25.6K 0.02%
+44
New +$26.1K
KMI icon
117
Kinder Morgan
KMI
$73.1B
$25.3K 0.02%
886
+1
+0.1% +$28
ENSG icon
118
The Ensign Group
ENSG
$10.1B
$25K 0.02%
193
– –
MNST icon
119
Monster Beverage
MNST
$91.4B
$24.2K 0.02%
414
-195
-32% -$10.2K
FITB
120
Fifth Third Bancorp
FITB
$52B
$24.2K 0.02%
617
+1
+0.2% +$42
APO icon
121
Apollo Global Management
APO
$70.7B
$23.4K 0.02%
171
-80
-32% -$12.3K
HLNE icon
122
Hamilton Lane
HLNE
$3.63B
$23.3K 0.02%
156
– –
BTI icon
123
British American Tobacco
BTI
$132B
$22.9K 0.02%
553
– –
CSX icon
124
CSX Corp
CSX
$98.6B
$22.4K 0.02%
761
+1
+0.1% +$32
WFC icon
125
Wells Fargo
WFC
$261B
$21.7K 0.02%
302
– –
3 4
5
6 7

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 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.