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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
CRM icon
101
Salesforce
CRM
$140B
$43K 0.03%
158
-41
-21% -$11K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$42.6K 0.03%
+1,000
New +$40.3K
LRCX icon
103
Lam Research
LRCX
$392B
$41.3K 0.03%
424
-201
-32% -$15.9K
ZECP icon
104
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$41K 0.03%
1,285
+90
+8% +$2.71K
CPRT icon
105
Copart
CPRT
$25.6B
$39.2K 0.03%
798
-267
-25% -$14.9K
LIN icon
106
Linde
LIN
$237B
$38.5K 0.03%
82
– –
CAT icon
107
Caterpillar
CAT
$405B
$37.5K 0.03%
97
+1
+1% +$333
ABBV icon
108
AbbVie
ABBV
$450B
$37K 0.03%
199
– –
PRU icon
109
Prudential Financial
PRU
$41.4B
$35.2K 0.03%
327
– –
MNST icon
110
Monster Beverage
MNST
$95.4B
$35K 0.03%
558
+144
+35% +$8.8K
BWXT icon
111
BWX Technologies
BWXT
$15.7B
$34.6K 0.03%
240
-23
-9% -$2.69K
CI icon
112
Cigna
CI
$74.5B
$33.5K 0.02%
101
+43
+74% +$13.9K
VEEV icon
113
Veeva Systems
VEEV
$31.7B
$33.1K 0.02%
115
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.2B
$33K 0.02%
103
– –
MET icon
115
MetLife
MET
$60.5B
$32.2K 0.02%
400
– –
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32K 0.02%
+440
New +$29.6K
MLM icon
117
Martin Marietta Materials
MLM
$33.8B
$31.5K 0.02%
57
– –
COP icon
118
ConocoPhillips
COP
$140B
$31.1K 0.02%
346
– –
TYL icon
119
Tyler Technologies
TYL
$13.1B
$30.2K 0.02%
51
+7
+16% +$3.96K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$30.1K 0.02%
389
+6
+2% +$438
EHC icon
121
Encompass Health
EHC
$11.1B
$30.1K 0.02%
245
-21
-8% -$2.4K
ENSG icon
122
The Ensign Group
ENSG
$10B
$29.8K 0.02%
193
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$28.8K 0.02%
806
+5
+0.6% +$173
SO icon
124
Southern Company
SO
$107B
$28.5K 0.02%
310
– –
NVS icon
125
Novartis
NVS
$293B
$28.4K 0.02%
235
– –
3 4
5
6 7

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.