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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
CAT icon
101
Caterpillar
CAT
$398B
$46.1K 0.03%
97
– –
LRCX icon
102
Lam Research
LRCX
$384B
$45.7K 0.03%
341
-83
-20% -$8.79K
VZ icon
103
Verizon
VZ
$182B
$45K 0.03%
1,024
-229
-18% -$9.91K
UNH icon
104
UnitedHealth
UNH
$384B
$44.9K 0.03%
130
-69
-35% -$20.9K
UBER icon
105
Uber
UBER
$147B
$44.7K 0.03%
456
-55
-11% -$5.14K
ZECP icon
106
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$43.1K 0.03%
1,283
-2
-0.2% -$65
KO icon
107
Coca-Cola
KO
$352B
$40.6K 0.03%
613
– –
LYV icon
108
Live Nation Entertainment
LYV
$42.2B
$40.2K 0.03%
246
-70
-22% -$11.1K
BWXT icon
109
BWX Technologies
BWXT
$15.6B
$39.5K 0.03%
214
-26
-11% -$4.18K
LIN icon
110
Linde
LIN
$237B
$38.5K 0.03%
81
-1
-1% -$473
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$37.7K 0.02%
813
-187
-19% -$8.38K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.8K 0.02%
+115
New +$34.7K
NVS icon
113
Novartis
NVS
$286B
$35.5K 0.02%
277
+42
+18% +$5.13K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$34.5K 0.02%
440
– –
MLM icon
115
Martin Marietta Materials
MLM
$33B
$33.7K 0.02%
53
-4
-7% -$2.38K
MET icon
116
MetLife
MET
$59.9B
$32.9K 0.02%
400
– –
MO icon
117
Altria Group
MO
$124B
$32.6K 0.02%
493
+16
+3% +$1.01K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$32.2K 0.02%
389
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.3B
$31.9K 0.02%
103
– –
HSBC icon
120
HSBC
HSBC
$339B
$31.7K 0.02%
+447
New +$29.1K
VEEV icon
121
Veeva Systems
VEEV
$32.1B
$31.6K 0.02%
106
-9
-8% -$2.53K
PLTR icon
122
Palantir
PLTR
$326B
$31.4K 0.02%
+172
New +$27.9K
EHC icon
123
Encompass Health
EHC
$11.1B
$31.2K 0.02%
245
– –
PRU icon
124
Prudential Financial
PRU
$41B
$31K 0.02%
299
-28
-9% -$2.95K
BTI icon
125
British American Tobacco
BTI
$135B
$30.5K 0.02%
574
+57
+11% +$3.09K
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 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.