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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$12.6K 0.01%
43
– –
BHP icon
202
BHP
BHP
$213B
$12.6K 0.01%
+226
New +$12K
CNS icon
203
Cohen & Steers
CNS
$4.18B
$12.4K 0.01%
189
-12
-6% -$879
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.3K 0.01%
115
– –
PATK icon
205
Patrick Industries
PATK
$2.8B
$12.3K 0.01%
119
-13
-10% -$1.37K
DDOG icon
206
Datadog
DDOG
$87.9B
$12.1K 0.01%
85
-288
-77% -$39.7K
KNSL icon
207
Kinsale Capital Group
KNSL
$7.95B
$11.9K 0.01%
28
-6
-18% -$2.72K
NWG icon
208
NatWest
NWG
$71.5B
$11.8K 0.01%
831
+468
+129% +$6.6K
GILD icon
209
Gilead Sciences
GILD
$161B
$11.7K 0.01%
106
– –
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.7K 0.01%
133
+1
+0.8% +$85
TTEK icon
211
Tetra Tech
TTEK
$8.23B
$11.6K 0.01%
348
-91
-21% -$3.31K
FTI icon
212
TechnipFMC
FTI
$30.6B
$11.5K 0.01%
292
-58
-17% -$2.12K
NVO
213
Novo Nordisk
NVO
$216B
$11.4K 0.01%
206
+134
+186% +$7.84K
SE icon
214
Sea Limited
SE
$61.2B
$11.3K 0.01%
63
+24
+62% +$4.11K
WING icon
215
Wingstop
WING
$3.68B
$11.2K 0.01%
45
-8
-15% -$2.49K
CVX icon
216
Chevron
CVX
$388B
$11.2K 0.01%
72
+71
+7,100% +$11K
OLED icon
217
Universal Display
OLED
$3.71B
$11.2K 0.01%
78
-12
-13% -$1.75K
IRMD icon
218
iRadimed
IRMD
$1.21B
$11.2K 0.01%
157
-14
-8% -$933
TNL icon
219
Travel + Leisure Co
TNL
$4.54B
$11.1K 0.01%
186
-126
-40% -$7.56K
MDT icon
220
Medtronic
MDT
$107B
$11K 0.01%
116
-55
-32% -$5.06K
BR icon
221
Broadridge
BR
$17.2B
$10.7K 0.01%
45
-13
-22% -$3.24K
FNF icon
222
Fidelity National Financial
FNF
$13.9B
$10.5K 0.01%
174
+1
+0.6% +$58
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$10.5K 0.01%
607
-2
-0.3% -$34
SLGN icon
224
Silgan Holdings
SLGN
$4.91B
$10.3K 0.01%
239
-20
-8% -$967
LGND icon
225
Ligand Pharmaceuticals
LGND
$6.02B
$10.1K 0.01%
57
-15
-21% -$2.23K
7 8
9
10 11

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.