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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
+2.09%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
+$3.35M
Cap. Flow %
2.12%
Top 10 Hldgs %
59.99%
Holding
854
New
43
Increased
302
Reduced
192
Closed
96

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.9M 16.37%
41,294
-79
-0.2% -$49.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 9.71%
246,011
-4,178
-2% -$256K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 8.72%
20,155
+1,122
+6% +$762K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 4.1%
120,731
+458
+0.4% +$24.9K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.25M 3.95%
102,723
+2,536
+3% +$153K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.19M 3.91%
128,154
+3,608
+3% +$178K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.56M 3.52%
70,577
+1,871
+3% +$148K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.4M 3.42%
25,485
+6,787
+36% +$1.42M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.23M 3.31%
42,432
+2,334
+6% +$286K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.73M 2.99%
70,378
+13,236
+23% +$888K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$4.47M 2.82%
62,582
+334
+0.5% +$23.2K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$3.85M 2.43%
11,211
+240
+2% +$81.5K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$3.63M 2.29%
17,357
-18
-0.1% -$3.78K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.85M 1.8%
61,228
-4,034
-6% -$189K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.63M 1.66%
68,193
+6,970
+11% +$267K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.61M 1.65%
13,164
-6,838
-34% -$1.34M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.55M 1.61%
54,221
+590
+1% +$27.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.47M 1.56%
31,727
+433
+1% +$33.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.46M 1.55%
24,588
+2,171
+10% +$218K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.4M 1.51%
34,452
+376
+1% +$26.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 1.12%
16,494
-162
-1% -$17.3K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.72M 1.09%
51,723
+606
+1% +$21K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.99%
15,453
-2,464
-14% -$254K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.51M 0.96%
6,050
+2,181
+56% +$548K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.93%
16,385
+894
+6% +$79.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Wealth Solutions held 854 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Wealth Solutions's Q4 2025 filing shows 43 new, 302 increased, 192 reduced and 96 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Wealth Solutions's largest Q4 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 7,205 shares worth $329K.
  • Retirement Wealth Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.42M increase.
  • Retirement Wealth Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Retirement Wealth Solutions fully exited Netflix in Q4 2025, selling an estimated $27.6K.
  • Retirement Wealth Solutions's ten largest holdings make up 60% of its $158M portfolio in Q4 2025.
  • Retirement Wealth Solutions opened 43 new positions and closed 96 in Q4 2025.
  • Retirement Wealth Solutions's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Retirement Wealth Solutions's 13F filing for Q4 2025, filed 7 Jan 2026.