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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
+2.09%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
+$3.35M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.99%
Holding
854
New
43
Increased
302
Reduced
192
Closed
96

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIZ
151
Zacks Quality International ETF
QUIZ
$86M
$22.5K 0.01%
850
+123
+17% +$3.18K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$22.3K 0.01%
186
– –
CSX icon
153
CSX Corp
CSX
$98.6B
$21.7K 0.01%
598
– –
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$7.23B
$21.7K 0.01%
220
+47
+27% +$4.72K
SHEL icon
155
Shell
SHEL
$245B
$20.8K 0.01%
283
-29
-9% -$2.14K
VEEV icon
156
Veeva Systems
VEEV
$30.3B
$20.5K 0.01%
92
-14
-13% -$3.71K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$46.5B
$20.3K 0.01%
224
– –
MTRN icon
158
Materion
MTRN
$5.01B
$20.1K 0.01%
162
– –
DTM icon
159
DT Midstream
DTM
$14.9B
$20.1K 0.01%
168
– –
KOF icon
160
Coca-Cola Femsa
KOF
$21.6B
$19.5K 0.01%
206
– –
APO icon
161
Apollo Global Management
APO
$70.7B
$19.2K 0.01%
133
– –
SXI icon
162
Standex International
SXI
$3.68B
$19K 0.01%
88
– –
MU icon
163
Micron Technology
MU
$1.04T
$18.8K 0.01%
66
+53
+408% +$12.2K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$18.4K 0.01%
616
+108
+21% +$3.08K
SMIZ icon
165
Zacks Small/Mid Cap ETF
SMIZ
$271M
$18.3K 0.01%
496
+32
+7% +$1.19K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18.3K 0.01%
785
+272
+53% +$5.68K
USB icon
167
US Bancorp
USB
$99.6B
$18.2K 0.01%
341
-4
-1% -$197
LMAT icon
168
LeMaitre Vascular
LMAT
$2.18B
$18.1K 0.01%
223
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$17.8K 0.01%
86
+1
+1% +$193
HLNE icon
170
Hamilton Lane
HLNE
$3.63B
$17.8K 0.01%
133
– –
PSMT icon
171
Pricesmart
PSMT
$5.75B
$17.8K 0.01%
145
– –
AGM icon
172
Federal Agricultural Mortgage
AGM
$2.27B
$17.2K 0.01%
98
– –
C icon
173
Citigroup
C
$222B
$17.2K 0.01%
147
+1
+0.7% +$104
LFUS icon
174
Littelfuse
LFUS
$10.2B
$16.7K 0.01%
66
– –
LHX icon
175
L3Harris
LHX
$55.9B
$16.4K 0.01%
56
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Wealth Solutions held 854 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q4 2025 filing shows 43 new, 302 increased, 192 reduced and 96 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Wealth Solutions's largest Q4 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.42M increase.
  • Retirement Wealth Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Retirement Wealth Solutions fully exited Netflix in Q4 2025, selling an estimated $27.6K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $158M portfolio in Q4 2025.
  • Retirement Wealth Solutions opened 43 new positions and closed 96 in Q4 2025.
  • Retirement Wealth Solutions's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Retirement Wealth Solutions's 13F filing for Q4 2025, filed 7 Jan 2026.