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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
-0.98%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
+$6.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1,000K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$857K
4
OEF icon
iShares S&P 100 ETF
OEF
+$833K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$723K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$998K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$653K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$497K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$21.9M 17.63%
42,523
-2,345
-5% -$1.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 10.78%
262,779
+1,021
+0.4% +$51.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 9.82%
21,651
+698
+3% +$412K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.22M 5.02%
127,360
+3,914
+3% +$191K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 4.53%
124,018
+7,197
+6% +$324K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.51M 4.45%
70,452
+3,410
+5% +$265K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.55M 2.87%
72,866
+11,508
+19% +$591K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.38M 2.73%
36,460
+6,261
+21% +$631K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.22M 2.6%
18,862
+5,583
+42% +$1,000K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.15M 2.54%
68,307
+9,887
+17% +$451K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$3.03M 2.44%
17,561
-2,628
-13% -$497K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$2.68M 2.16%
45,406
+1,314
+3% +$74.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$2.56M 2.07%
13,439
+8,583
+177% +$1.66M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.55M 2.06%
55,024
+1,895
+4% +$86.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.46M 1.98%
32,119
+1,929
+6% +$146K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.45M 1.98%
34,779
+1,989
+6% +$138K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 1.79%
21,012
+763
+4% +$81.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.14M 1.72%
21,591
+116
+0.5% +$11.3K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.71M 1.38%
17,114
-6,408
-27% -$653K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$1.44M 1.16%
10,237
+1,662
+19% +$259K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$1.33M 1.08%
4,928
+2,900
+143% +$833K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 1.07%
17,478
-245
-1% -$18.3K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.2M 0.96%
21,696
-5,997
-22% -$336K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.96%
22,104
+15,915
+257% +$857K
MSFT icon
25
Microsoft
MSFT
$2.93T
$998K 0.81%
2,659
+334
+14% +$136K
1
2 3 4 5

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Retirement Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Wealth Solutions held 457 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Retirement Wealth Solutions deployed $6.27M of net new capital in Q1 2025, opening 18 new positions and adding to 127 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Retirement Wealth Solutions's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 21,504 shares worth $681K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.66M increase.
  • Retirement Wealth Solutions's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Retirement Wealth Solutions fully exited iShares Europe ETF in Q1 2025, selling an estimated $138K.
  • Retirement Wealth Solutions's ten largest holdings make up 63% of its $124M portfolio in Q1 2025.
  • Retirement Wealth Solutions opened 18 new positions and closed 23 in Q1 2025.
  • Retirement Wealth Solutions's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Retirement Wealth Solutions's 13F filing for Q1 2025, filed 8 Apr 2025.