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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
+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
TM icon
151
Toyota
TM
$210B
$20.8K 0.01%
109
+30
+38% +$5.66K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.8B
$20.6K 0.01%
525
-575
-52% -$25.9K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$20.5K 0.01%
186
– –
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.5B
$20.2K 0.01%
224
– –
MNST icon
155
Monster Beverage
MNST
$91.4B
$20.1K 0.01%
298
-260
-47% -$16.2K
LMAT icon
156
LeMaitre Vascular
LMAT
$2.18B
$19.5K 0.01%
223
-22
-9% -$1.97K
MTRN icon
157
Materion
MTRN
$5.01B
$19.5K 0.01%
162
– –
SONY icon
158
Sony
SONY
$123B
$19.3K 0.01%
672
+392
+140% +$10.5K
DTM icon
159
DT Midstream
DTM
$14.9B
$19K 0.01%
168
– –
CPRT icon
160
Copart
CPRT
$25.9B
$19K 0.01%
422
-376
-47% -$17.7K
APP icon
161
Applovin
APP
$132B
$18.7K 0.01%
+26
New +$12K
SXI icon
162
Standex International
SXI
$3.68B
$18.5K 0.01%
88
-6
-6% -$1.13K
QUIZ
163
Zacks Quality International ETF
QUIZ
$86M
$18.3K 0.01%
+727
New +$18.2K
CI icon
164
Cigna
CI
$76.6B
$18K 0.01%
62
-39
-39% -$11.5K
HLNE icon
165
Hamilton Lane
HLNE
$3.63B
$17.9K 0.01%
133
– –
APO icon
166
Apollo Global Management
APO
$70.7B
$17.7K 0.01%
133
-38
-22% -$5.38K
PSMT icon
167
Pricesmart
PSMT
$5.75B
$17.6K 0.01%
145
-15
-9% -$1.66K
SMIZ icon
168
Zacks Small/Mid Cap ETF
SMIZ
$271M
$17.3K 0.01%
464
-4
-0.9% -$143
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.23B
$17.3K 0.01%
173
+21
+14% +$1.97K
PNC icon
170
PNC Financial Services
PNC
$100B
$17.2K 0.01%
85
– –
LFUS icon
171
Littelfuse
LFUS
$10.2B
$17.1K 0.01%
66
– –
KOF icon
172
Coca-Cola Femsa
KOF
$21.6B
$17.1K 0.01%
206
-5
-2% -$431
LHX icon
173
L3Harris
LHX
$55.9B
$17.1K 0.01%
56
– –
ASX icon
174
ASE Group
ASX
$80.8B
$17K 0.01%
1,530
-313
-17% -$3.28K
USB icon
175
US Bancorp
USB
$99.6B
$16.7K 0.01%
345
-90
-21% -$4.26K
5 6
7
8 9

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HIM
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HWM
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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.