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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
+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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.6B
$19.3K 0.01%
413
– –
ASX icon
152
ASE Group
ASX
$81B
$19K 0.01%
1,843
– –
HLNE icon
153
Hamilton Lane
HLNE
$3.7B
$18.8K 0.01%
133
-23
-15% -$3.47K
INTC icon
154
Intel
INTC
$488B
$18.7K 0.01%
836
– –
NSC icon
155
Norfolk Southern
NSC
$75.2B
$18.7K 0.01%
73
– –
VMI icon
156
Valmont Industries
VMI
$10.2B
$18.6K 0.01%
57
– –
HOMB icon
157
Home BancShares
HOMB
$6.09B
$18.6K 0.01%
653
+1
+0.2% +$28
DTM icon
158
DT Midstream
DTM
$14.7B
$18.5K 0.01%
168
– –
CMI icon
159
Cummins
CMI
$88.2B
$18.4K 0.01%
56
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.3T
$18K 0.01%
102
+101
+10,100% +$16.5K
AMD icon
161
Advanced Micro Devices
AMD
$821B
$17.7K 0.01%
125
+71
+131% +$7.73K
WING icon
162
Wingstop
WING
$3.84B
$17.7K 0.01%
53
– –
WST icon
163
West Pharmaceutical
WST
$24.9B
$17.5K 0.01%
80
– –
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.99B
$17.4K 0.01%
418
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$16.4B
$17.3K 0.01%
143
– –
CRAI icon
166
CRA International
CRAI
$1.11B
$17.1K 0.01%
91
– –
PSMT icon
167
Pricesmart
PSMT
$5.57B
$16.8K 0.01%
160
– –
ACN icon
168
Accenture
ACN
$88.6B
$16.7K 0.01%
56
+1
+2% +$305
SHEL icon
169
Shell
SHEL
$239B
$16.7K 0.01%
237
-13
-5% -$871
HXL icon
170
Hexcel
HXL
$7.97B
$16.6K 0.01%
293
+28
+11% +$1.48K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.07B
$16.5K 0.01%
34
– –
TNL icon
172
Travel + Leisure Co
TNL
$4.53B
$16.1K 0.01%
312
+1
+0.3% +$47
PNC icon
173
PNC Financial Services
PNC
$99.8B
$15.9K 0.01%
85
– –
UMH
174
UMH Properties
UMH
$1.33B
$15.9K 0.01%
946
+3
+0.3% +$51
SMIZ icon
175
Zacks Small/Mid Cap ETF
SMIZ
$271M
$15.9K 0.01%
468
+36
+8% +$1.13K
5 6
7
8 9

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.