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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$23.9M 17.44%
42,050
-473
-1% -$249K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 10.65%
255,882
-6,897
-3% -$369K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 8.34%
18,393
-3,258
-15% -$1.87M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.13M 4.48%
123,902
-3,458
-3% -$170K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 4.43%
122,616
-1,402
-1% -$65K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.37M 3.92%
68,179
-2,273
-3% -$178K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.18M 3.05%
76,803
+3,937
+5% +$198K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$4.09M 2.99%
64,452
+19,046
+42% +$1.17M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.94M 2.88%
35,778
-682
-2% -$67.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.72M 2.72%
20,360
+1,498
+8% +$259K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.38M 2.47%
73,175
+4,868
+7% +$222K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$3.35M 2.44%
17,359
-202
-1% -$35.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$3.1M 2.26%
15,864
+2,425
+18% +$452K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46M 1.8%
53,152
-1,872
-3% -$85.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.4M 1.75%
31,034
-1,085
-3% -$82.6K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.35M 1.71%
33,734
-1,045
-3% -$71.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 1.68%
38,318
+16,214
+73% +$905K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.22M 1.62%
22,398
+807
+4% +$79.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 1.61%
21,135
+123
+0.6% +$12.8K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2M 1.46%
17,824
+710
+4% +$74.9K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 1.4%
6,319
+1,391
+28% +$388K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.91M 1.39%
53,663
+32,159
+150% +$1.06M
IYW icon
23
iShares US Technology ETF
IYW
$24B
$1.69M 1.23%
9,759
-478
-5% -$72.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.96%
15,684
-1,794
-10% -$142K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.31M 0.95%
2,627
-32
-1% -$13.9K
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 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.