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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.3M 16.65%
41,373
-677
-2% -$399K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 9.85%
250,189
-5,693
-2% -$332K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 8.37%
19,033
+640
+3% +$412K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.52M 4.28%
120,273
-2,343
-2% -$121K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.16M 4.05%
124,546
+644
+0.5% +$31.8K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.93M 3.9%
100,187
+23,384
+30% +$1.33M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M 3.56%
68,706
+527
+0.8% +$41.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.84M 3.18%
40,098
+4,320
+12% +$497K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$4.22M 2.77%
62,248
-2,204
-3% -$145K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.89M 2.56%
20,002
-358
-2% -$67.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$3.86M 2.54%
18,698
+2,834
+18% +$569K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77M 2.48%
57,142
+18,824
+49% +$1.17M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$3.65M 2.4%
10,971
+4,652
+74% +$1.48M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$3.64M 2.39%
17,375
+16
+0.1% +$3.24K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.05M 2%
65,262
-7,913
-11% -$366K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.52M 1.66%
53,631
+479
+0.9% +$22.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.44M 1.61%
31,294
+260
+0.8% +$20.1K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.41M 1.59%
34,076
+342
+1% +$23.7K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.32M 1.52%
61,223
+7,560
+14% +$277K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.25M 1.48%
22,417
+19
+0.1% +$1.89K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.85M 1.21%
17,917
+6,061
+51% +$613K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 1.17%
16,656
-4,479
-21% -$469K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.75M 1.15%
51,117
+34,316
+204% +$1.08M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.36M 0.89%
2,629
+2
+0.1% +$1.02K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.89%
15,491
-193
-1% -$16.4K
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 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.