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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
TM icon
201
Toyota
TM
$210B
$13.6K 0.01%
79
-11
-12% -$1.99K
CPK icon
202
Chesapeake Utilities
CPK
$3.26B
$13.5K 0.01%
112
– –
FSV icon
203
FirstService
FSV
$6.32B
$13.4K 0.01%
77
– –
UTZ icon
204
Utz Brands
UTZ
$1.25B
$13.3K 0.01%
1,062
+1
+0.1% +$13
NOG icon
205
Northern Oil and Gas
NOG
$2.3B
$13.3K 0.01%
469
+2
+0.4% +$54
QQQ icon
206
Invesco QQQ Trust
QQQ
$455B
$13.3K 0.01%
24
– –
YOU icon
207
Clear Secure
YOU
$5.26B
$13.3K 0.01%
478
– –
ADP icon
208
Automatic Data Processing
ADP
$100B
$13.3K 0.01%
43
– –
POWI icon
209
Power Integrations
POWI
$3.54B
$13.2K 0.01%
237
– –
MTRN icon
210
Materion
MTRN
$5.01B
$12.8K 0.01%
162
+23
+17% +$1.81K
CBT icon
211
Cabot Corp
CBT
$4.65B
$12.8K 0.01%
170
– –
TRNO icon
212
Terreno Realty
TRNO
$7.68B
$12.8K 0.01%
227
– –
MTDR icon
213
Matador Resources
MTDR
$6.31B
$12.6K 0.01%
265
+47
+22% +$2.08K
BC icon
214
Brunswick
BC
$5.19B
$12.4K 0.01%
225
+27
+14% +$1.36K
C icon
215
Citigroup
C
$222B
$12.4K 0.01%
146
– –
AEP icon
216
American Electric Power
AEP
$73.7B
$12.3K 0.01%
119
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.2K 0.01%
115
+1
+0.9% +$106
PATK icon
218
Patrick Industries
PATK
$2.8B
$12.2K 0.01%
132
+31
+31% +$2.64K
FTI icon
219
TechnipFMC
FTI
$30.6B
$12.1K 0.01%
350
– –
USFD icon
220
US Foods
USFD
$21.4B
$11.8K 0.01%
153
– –
GILD icon
221
Gilead Sciences
GILD
$161B
$11.7K 0.01%
106
– –
KLIC icon
222
Kulicke & Soffa
KLIC
$5.3B
$11.6K 0.01%
335
+48
+17% +$1.56K
LSTR icon
223
Landstar System
LSTR
$6.8B
$11.6K 0.01%
83
+6
+8% +$832
CFG icon
224
Citizens Financial Group
CFG
$30.4B
$11.2K 0.01%
251
– –
MSA icon
225
Mine Safety
MSA
$6.74B
$11.2K 0.01%
67
– –
7 8
9
10 11

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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.