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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$16.5K 0.01%
55
-18
-25% -$5K
CRAI icon
177
CRA International
CRAI
$1.1B
$16.5K 0.01%
79
-12
-13% -$2.3K
AGM icon
178
Federal Agricultural Mortgage
AGM
$2.27B
$16.4K 0.01%
98
-10
-9% -$1.87K
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.52B
$16.1K 0.01%
251
-6
-2% -$389
GEV icon
180
GE Vernova
GEV
$270B
$16K 0.01%
26
+24
+1,200% +$14.5K
CMCSA icon
181
Comcast
CMCSA
$79.1B
$16K 0.01%
508
-298
-37% -$9.99K
CLX icon
182
Clorox
CLX
$11.6B
$15.7K 0.01%
127
– –
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$15.3K 0.01%
184
+1
+0.5% +$84
LMT icon
184
Lockheed Martin
LMT
$134B
$15.2K 0.01%
31
– –
USFD icon
185
US Foods
USFD
$21.4B
$15.2K 0.01%
198
+45
+29% +$3.58K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
$14.8K 0.01%
121
-22
-15% -$2.73K
C icon
187
Citigroup
C
$222B
$14.8K 0.01%
146
– –
CPK icon
188
Chesapeake Utilities
CPK
$3.26B
$14.7K 0.01%
109
-3
-3% -$373
AZN icon
189
AstraZeneca
AZN
$263B
$14.5K 0.01%
95
+67
+239% +$10.1K
ENB icon
190
Enbridge
ENB
$124B
$14.5K 0.01%
287
-162
-36% -$7.62K
QQQ icon
191
Invesco QQQ Trust
QQQ
$455B
$14.5K 0.01%
24
– –
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$14K 0.01%
301
-112
-27% -$5.28K
HOMB icon
193
Home BancShares
HOMB
$6.21B
$13.9K 0.01%
490
-163
-25% -$4.73K
FSV icon
194
FirstService
FSV
$6.32B
$13.7K 0.01%
72
-5
-6% -$967
ABT icon
195
Abbott
ABT
$180B
$13.7K 0.01%
102
– –
AEP icon
196
American Electric Power
AEP
$73.7B
$13.4K 0.01%
119
– –
CFG icon
197
Citizens Financial Group
CFG
$30.4B
$13.4K 0.01%
251
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1K 0.01%
+156
New +$13K
YOU icon
199
Clear Secure
YOU
$5.26B
$12.9K 0.01%
386
-92
-19% -$3.05K
WCC
200
WESCO International
WCC
$16.2B
$12.7K 0.01%
60
– –
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 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.