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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
ZECP icon
101
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$47.1K 0.03%
1,355
+72
+6% +$2.48K
COST icon
102
Costco
COST
$415B
$46.8K 0.03%
54
-5
-8% -$4.53K
ABBV icon
103
AbbVie
ABBV
$458B
$45.6K 0.03%
200
– –
UNH icon
104
UnitedHealth
UNH
$382B
$43K 0.03%
130
– –
NOW icon
105
ServiceNow
NOW
$102B
$42.9K 0.03%
280
-20
-7% -$3.43K
KO icon
106
Coca-Cola
KO
$354B
$42.9K 0.03%
613
– –
NVS icon
107
Novartis
NVS
$295B
$38.2K 0.02%
277
– –
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.1K 0.02%
813
– –
VZ icon
109
Verizon
VZ
$194B
$38K 0.02%
932
-92
-9% -$3.73K
UBER icon
110
Uber
UBER
$134B
$37.3K 0.02%
456
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.1K 0.02%
115
– –
BWXT icon
112
BWX Technologies
BWXT
$16B
$37K 0.02%
214
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.3K 0.02%
440
– –
AMD icon
114
Advanced Micro Devices
AMD
$851B
$33.8K 0.02%
158
– –
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$33.6K 0.02%
397
+8
+2% +$671
CRM icon
116
Salesforce
CRM
$134B
$33.3K 0.02%
126
– –
MLM icon
117
Martin Marietta Materials
MLM
$33.6B
$33.3K 0.02%
53
– –
HSBC icon
118
HSBC
HSBC
$355B
$33K 0.02%
419
-28
-6% -$2K
LIN icon
119
Linde
LIN
$237B
$32.4K 0.02%
76
-5
-6% -$2.14K
BTI icon
120
British American Tobacco
BTI
$132B
$32.3K 0.02%
571
-3
-0.5% -$164
PRU icon
121
Prudential Financial
PRU
$41.7B
$32.2K 0.02%
285
-14
-5% -$1.5K
CMI icon
122
Cummins
CMI
$91.7B
$31.8K 0.02%
62
+1
+2% +$467
MET icon
123
MetLife
MET
$61B
$31.5K 0.02%
399
-1
-0.3% -$79
PLTR icon
124
Palantir
PLTR
$295B
$30.9K 0.02%
174
+2
+1% +$362
INTC icon
125
Intel
INTC
$466B
$30.4K 0.02%
824
-13
-2% -$491
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 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.