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
+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
MO icon
126
Altria Group
MO
$122B
$28K 0.02%
477
+5
+1% +$294
NXST icon
127
Nexstar Media Group
NXST
$5.6B
$27.3K 0.02%
158
– –
T icon
128
AT&T
T
$165B
$26.6K 0.02%
921
+2
+0.2% +$55
KMI icon
129
Kinder Morgan
KMI
$73.1B
$26.1K 0.02%
888
+2
+0.2% +$55
PFE icon
130
Pfizer
PFE
$140B
$25.7K 0.02%
1,062
+6
+0.6% +$140
FITB
131
Fifth Third Bancorp
FITB
$52B
$25.4K 0.02%
617
– –
AL
132
DELISTED
Air Lease Corp
AL
$25.3K 0.02%
432
+1
+0.2% +$52
CSX icon
133
CSX Corp
CSX
$98.6B
$24.9K 0.02%
762
+1
+0.1% +$30
BTI icon
134
British American Tobacco
BTI
$132B
$24.5K 0.02%
517
-36
-7% -$1.59K
APO icon
135
Apollo Global Management
APO
$70.7B
$24.2K 0.02%
171
– –
WFC icon
136
Wells Fargo
WFC
$261B
$24.2K 0.02%
302
– –
IBM icon
137
IBM
IBM
$202B
$23.9K 0.02%
81
– –
IGRO icon
138
iShares International Dividend Growth ETF
IGRO
$1.27B
$23.7K 0.02%
+300
New +$22.7K
GD icon
139
General Dynamics
GD
$105B
$23K 0.02%
79
– –
MMM icon
140
3M
MMM
$89B
$22.4K 0.02%
147
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$22.2K 0.02%
243
– –
DE icon
142
Deere & Co
DE
$170B
$21.4K 0.02%
42
– –
AGM icon
143
Federal Agricultural Mortgage
AGM
$2.27B
$20.9K 0.02%
108
+1
+0.9% +$184
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$46.5B
$20.7K 0.02%
224
– –
KOF icon
145
Coca-Cola Femsa
KOF
$21.6B
$20.4K 0.01%
211
– –
LMAT icon
146
LeMaitre Vascular
LMAT
$2.18B
$20.4K 0.01%
245
– –
ENB icon
147
Enbridge
ENB
$124B
$20.3K 0.01%
449
+34
+8% +$1.54K
PLD icon
148
Prologis
PLD
$138B
$20.1K 0.01%
191
– –
USB icon
149
US Bancorp
USB
$99.6B
$19.7K 0.01%
435
+1
+0.2% +$42
JCI icon
150
Johnson Controls International
JCI
$87.5B
$19.6K 0.01%
186
– –
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 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.