We are live on ! Find out more
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
CI icon
176
Cigna
CI
$76.6B
$16.1K 0.01%
58
-4
-6% -$1.12K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$15.9K 0.01%
55
– –
CRAI icon
178
CRA International
CRAI
$1.1B
$15.9K 0.01%
79
– –
APP icon
179
Applovin
APP
$132B
$15.5K 0.01%
23
-3
-12% -$1.89K
SONY icon
180
Sony
SONY
$123B
$15.3K 0.01%
599
-73
-11% -$2.05K
IRMD icon
181
iRadimed
IRMD
$1.21B
$15.3K 0.01%
157
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$14.8K 0.01%
24
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$14.8K 0.01%
31
– –
PEG icon
184
Public Service Enterprise Group
PEG
$39.8B
$14.8K 0.01%
184
– –
NWG icon
185
NatWest
NWG
$71.5B
$14.7K 0.01%
842
+11
+1% +$174
CFG icon
186
Citizens Financial Group
CFG
$30.4B
$14.7K 0.01%
251
– –
CPRT icon
187
Copart
CPRT
$25.9B
$14.7K 0.01%
375
-47
-11% -$1.95K
WCC
188
WESCO International
WCC
$16.2B
$14.7K 0.01%
60
– –
CVX icon
189
Chevron
CVX
$388B
$14.5K 0.01%
95
+23
+32% +$3.5K
AEP icon
190
American Electric Power
AEP
$73.7B
$13.7K 0.01%
119
– –
CPK icon
191
Chesapeake Utilities
CPK
$3.26B
$13.7K 0.01%
109
– –
YOU icon
192
Clear Secure
YOU
$5.26B
$13.5K 0.01%
386
– –
CEG icon
193
Constellation Energy
CEG
$98B
$13.4K 0.01%
38
+9
+31% +$3.27K
DB icon
194
Deutsche Bank
DB
$66.3B
$13.3K 0.01%
345
+154
+81% +$5.56K
TNL icon
195
Travel + Leisure Co
TNL
$4.54B
$13.2K 0.01%
187
+1
+0.5% +$66
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1K 0.01%
156
– –
FTI icon
197
TechnipFMC
FTI
$30.6B
$13K 0.01%
292
– –
GILD icon
198
Gilead Sciences
GILD
$161B
$13K 0.01%
106
– –
LAMR icon
199
Lamar Advertising Co
LAMR
$16.2B
$12.9K 0.01%
102
-19
-16% -$2.38K
PATK icon
200
Patrick Industries
PATK
$2.8B
$12.9K 0.01%
119
– –
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 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.