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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
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.52B
$15.8K 0.01%
257
+1
+0.4% +$58
TTEK icon
177
Tetra Tech
TTEK
$8.23B
$15.8K 0.01%
439
+1
+0.2% +$33
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$15.4K 0.01%
183
– –
NSSC icon
179
Napco Security Technologies
NSSC
$1.28B
$15.3K 0.01%
517
+60
+13% +$1.54K
CLX icon
180
Clorox
CLX
$11.6B
$15.2K 0.01%
127
– –
CNS icon
181
Cohen & Steers
CNS
$4.18B
$15.2K 0.01%
201
– –
CNXC icon
182
Concentrix
CNXC
$1.36B
$15.1K 0.01%
286
– –
USPH icon
183
US Physical Therapy
USPH
$1.14B
$15K 0.01%
192
+6
+3% +$442
ST icon
184
Sensata Technologies
ST
$6.65B
$15K 0.01%
499
+65
+15% +$1.59K
LFUS icon
185
Littelfuse
LFUS
$10.2B
$15K 0.01%
66
+13
+25% +$2.56K
MDT icon
186
Medtronic
MDT
$107B
$14.9K 0.01%
171
– –
SXI icon
187
Standex International
SXI
$3.68B
$14.8K 0.01%
94
-10
-10% -$1.5K
CHE icon
188
Chemed
CHE
$6.78B
$14.7K 0.01%
30
– –
NGG icon
189
National Grid
NGG
$82.7B
$14.6K 0.01%
+199
New +$13.7K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$14.3K 0.01%
80
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$14.1K 0.01%
31
+1
+3% +$468
BR icon
192
Broadridge
BR
$17.2B
$14.1K 0.01%
58
– –
LHX icon
193
L3Harris
LHX
$55.9B
$14K 0.01%
56
– –
SLGN icon
194
Silgan Holdings
SLGN
$4.91B
$14K 0.01%
259
– –
OLED icon
195
Universal Display
OLED
$3.71B
$13.9K 0.01%
90
+11
+14% +$1.54K
ABT icon
196
Abbott
ABT
$180B
$13.9K 0.01%
102
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$13.8K 0.01%
58
– –
UNF icon
198
Unifirst Corp
UNF
$5.32B
$13.7K 0.01%
73
– –
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.23B
$13.7K 0.01%
152
-88
-37% -$7.54K
PRGO icon
200
Perrigo
PRGO
$1.4B
$13.6K 0.01%
510
– –
6 7
8
9 10

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HIM
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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 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.