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
ACN icon
151
Accenture
ACN
$89.9B
$17.2K 0.01%
55
-43
-44% -$15.2K
SXI icon
152
Standex International
SXI
$3.68B
$16.9K 0.01%
104
– –
KNSL icon
153
Kinsale Capital Group
KNSL
$7.95B
$16.6K 0.01%
34
– –
VMI icon
154
Valmont Industries
VMI
$9.44B
$16.3K 0.01%
57
– –
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$16.2K 0.01%
143
+1
+0.7% +$122
DTM icon
156
DT Midstream
DTM
$14.9B
$16.2K 0.01%
168
– –
ASX icon
157
ASE Group
ASX
$80.8B
$16.1K 0.01%
1,843
– –
CNS icon
158
Cohen & Steers
CNS
$4.18B
$16.1K 0.01%
201
+1
+0.5% +$85
CNXC icon
159
Concentrix
CNXC
$1.36B
$15.9K 0.01%
286
– –
TM icon
160
Toyota
TM
$210B
$15.9K 0.01%
90
+20
+29% +$3.72K
CRAI icon
161
CRA International
CRAI
$1.1B
$15.8K 0.01%
91
-5
-5% -$926
SW
162
Smurfit Westrock
SW
$25.5B
$15.7K 0.01%
348
-136
-28% -$6.9K
CASY icon
163
Casey's General Stores
CASY
$31.9B
$15.5K 0.01%
36
– –
MDT icon
164
Medtronic
MDT
$107B
$15.4K 0.01%
171
– –
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.52B
$15.2K 0.01%
256
– –
BIPC icon
166
Brookfield Infrastructure
BIPC
$5.11B
$15.1K 0.01%
+418
New +$16.5K
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$15.1K 0.01%
183
– –
PNC icon
168
PNC Financial Services
PNC
$100B
$15K 0.01%
85
– –
UTZ icon
169
Utz Brands
UTZ
$1.25B
$14.9K 0.01%
1,061
– –
JCI icon
170
Johnson Controls International
JCI
$87.5B
$14.9K 0.01%
186
– –
JLL icon
171
Jones Lang LaSalle
JLL
$15.1B
$14.9K 0.01%
60
+46
+329% +$12.1K
HXL icon
172
Hexcel
HXL
$8.32B
$14.5K 0.01%
265
+1
+0.4% +$62
TNL icon
173
Travel + Leisure Co
TNL
$4.54B
$14.4K 0.01%
311
+1
+0.3% +$52
CPK icon
174
Chesapeake Utilities
CPK
$3.26B
$14.4K 0.01%
112
– –
TRNO icon
175
Terreno Realty
TRNO
$7.68B
$14.3K 0.01%
227
– –
5 6
7
8 9

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.