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
+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
CRM icon
126
Salesforce
CRM
$134B
$29.8K 0.02%
126
-32
-20% -$8.07K
ENSG icon
127
The Ensign Group
ENSG
$10.1B
$29.6K 0.02%
171
-22
-11% -$3.51K
NXST icon
128
Nexstar Media Group
NXST
$5.6B
$28.9K 0.02%
146
-12
-8% -$2.35K
SO icon
129
Southern Company
SO
$110B
$28.5K 0.02%
301
-9
-3% -$840
INTC icon
130
Intel
INTC
$466B
$28.1K 0.02%
837
+1
+0.1% +$24
NFLX icon
131
Netflix
NFLX
$292B
$27.6K 0.02%
+230
New +$28.1K
GD icon
132
General Dynamics
GD
$105B
$26.9K 0.02%
79
– –
FITB
133
Fifth Third Bancorp
FITB
$52B
$26.6K 0.02%
598
-19
-3% -$832
BNY
134
Bank of New York Mellon
BNY
$108B
$26.5K 0.02%
243
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.5K 0.02%
127
-123
-49% -$25.1K
T icon
136
AT&T
T
$165B
$26K 0.02%
922
+1
+0.1% +$28
SAP icon
137
SAP
SAP
$187B
$25.9K 0.02%
97
+69
+246% +$19.4K
CMI icon
138
Cummins
CMI
$91.7B
$25.9K 0.02%
61
+5
+9% +$1.92K
WFC icon
139
Wells Fargo
WFC
$261B
$25.8K 0.02%
308
+6
+2% +$487
AMD icon
140
Advanced Micro Devices
AMD
$851B
$25.6K 0.02%
158
+33
+26% +$5.33K
AL
141
DELISTED
Air Lease Corp
AL
$25K 0.02%
393
-39
-9% -$2.33K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$24.9K 0.02%
881
-7
-0.8% -$192
ASML icon
143
ASML
ASML
$675B
$24.2K 0.02%
25
+21
+525% +$16.5K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.27B
$23.9K 0.02%
300
– –
COP icon
145
ConocoPhillips
COP
$147B
$23.1K 0.02%
245
-101
-29% -$9.55K
SAN icon
146
Banco Santander
SAN
$194B
$23.1K 0.02%
+2,202
New +$20.5K
IBM icon
147
IBM
IBM
$202B
$22.9K 0.02%
81
– –
SHEL icon
148
Shell
SHEL
$245B
$22.3K 0.01%
312
+75
+32% +$5.4K
VMI icon
149
Valmont Industries
VMI
$9.44B
$22.1K 0.01%
57
– –
CSX icon
150
CSX Corp
CSX
$98.6B
$21.2K 0.01%
598
-164
-22% -$5.6K
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 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.