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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
-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
PRGO icon
176
Perrigo
PRGO
$1.4B
$14.3K 0.01%
510
– –
CBT icon
177
Cabot Corp
CBT
$4.65B
$14.1K 0.01%
170
– –
NOG icon
178
Northern Oil and Gas
NOG
$2.3B
$14.1K 0.01%
467
+1
+0.2% +$34
PSMT icon
179
Pricesmart
PSMT
$5.75B
$14.1K 0.01%
160
– –
BR icon
180
Broadridge
BR
$17.2B
$14K 0.01%
58
– –
EMN icon
181
Eastman Chemical
EMN
$7.8B
$13.8K 0.01%
157
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$13.6K 0.01%
30
– –
ABT icon
183
Abbott
ABT
$180B
$13.5K 0.01%
102
– –
USPH icon
184
US Physical Therapy
USPH
$1.14B
$13.4K 0.01%
186
– –
SLGN icon
185
Silgan Holdings
SLGN
$4.91B
$13.2K 0.01%
259
– –
ADP icon
186
Automatic Data Processing
ADP
$100B
$13.1K 0.01%
43
– –
SMIZ icon
187
Zacks Small/Mid Cap ETF
SMIZ
$271M
$13.1K 0.01%
432
+34
+9% +$1.11K
AEP icon
188
American Electric Power
AEP
$73.7B
$13K 0.01%
119
– –
VB icon
189
Vanguard Small-Cap ETF
VB
$79.5B
$12.9K 0.01%
58
-263
-82% -$62.8K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9K 0.01%
+125
New +$12.7K
TTEK icon
191
Tetra Tech
TTEK
$8.23B
$12.8K 0.01%
438
+91
+26% +$3.05K
FSV icon
192
FirstService
FSV
$6.32B
$12.8K 0.01%
+77
New +$13.5K
UNF icon
193
Unifirst Corp
UNF
$5.32B
$12.7K 0.01%
73
– –
PBR icon
194
Petrobras
PBR
$121B
$12.6K 0.01%
882
+682
+341% +$9.4K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$12.6K 0.01%
80
– –
NXRT
196
NexPoint Residential Trust
NXRT
$665M
$12.5K 0.01%
316
+1
+0.3% +$40
WH icon
197
Wyndham Hotels & Resorts
WH
$5.46B
$12.4K 0.01%
137
– –
YOU icon
198
Clear Secure
YOU
$5.26B
$12.4K 0.01%
478
+103
+27% +$2.56K
SNDR icon
199
Schneider National
SNDR
$6.59B
$12.3K 0.01%
537
– –
AESI icon
200
Atlas Energy Solutions
AESI
$1.49B
$12.2K 0.01%
683
-61
-8% -$1.27K
6 7
8
9 10

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.