We are live on ! Find out more
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
MMM icon
126
3M
MMM
$89B
$21.6K 0.02%
147
– –
GD icon
127
General Dynamics
GD
$105B
$21.5K 0.02%
79
– –
PLD icon
128
Prologis
PLD
$138B
$21.4K 0.02%
191
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$21K 0.02%
413
– –
AL
130
DELISTED
Air Lease Corp
AL
$20.8K 0.02%
431
– –
LMAT icon
131
LeMaitre Vascular
LMAT
$2.18B
$20.6K 0.02%
245
– –
BNY
132
Bank of New York Mellon
BNY
$108B
$20.4K 0.02%
243
– –
AGM icon
133
Federal Agricultural Mortgage
AGM
$2.27B
$20.1K 0.02%
107
– –
IBM icon
134
IBM
IBM
$202B
$20.1K 0.02%
81
– –
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.23B
$20.1K 0.02%
240
– –
DE icon
136
Deere & Co
DE
$170B
$19.7K 0.02%
+42
New +$19.6K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.5B
$19.5K 0.02%
224
-39
-15% -$3.18K
KOF icon
138
Coca-Cola Femsa
KOF
$21.6B
$19.3K 0.02%
211
-21
-9% -$1.74K
CI icon
139
Cigna
CI
$76.6B
$19.2K 0.02%
58
+4
+7% +$1.21K
INTC icon
140
Intel
INTC
$466B
$19K 0.02%
836
+700
+515% +$15.3K
CLX icon
141
Clorox
CLX
$11.6B
$18.7K 0.02%
127
– –
CHE icon
142
Chemed
CHE
$6.78B
$18.6K 0.02%
30
– –
HOMB icon
143
Home BancShares
HOMB
$6.21B
$18.4K 0.01%
652
+1
+0.2% +$29
ENB icon
144
Enbridge
ENB
$124B
$18.4K 0.01%
+415
New +$18.1K
SHEL icon
145
Shell
SHEL
$245B
$18.3K 0.01%
250
– –
USB icon
146
US Bancorp
USB
$99.6B
$18.3K 0.01%
434
– –
WST icon
147
West Pharmaceutical
WST
$23.1B
$17.9K 0.01%
80
-23
-22% -$6.34K
UMH
148
UMH Properties
UMH
$1.32B
$17.6K 0.01%
943
+2
+0.2% +$36
CMI icon
149
Cummins
CMI
$91.7B
$17.6K 0.01%
56
+42
+300% +$14.8K
NSC icon
150
Norfolk Southern
NSC
$78.8B
$17.3K 0.01%
73
– –
4 5
6
7 8

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.