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IPS

Investors Portfolio Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
80.8%
Holding
821
New
126
Increased
118
Reduced
91
Closed
147
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.89M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.12M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$17.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$729K
4
CDNS icon
Cadence Design Systems
CDNS
+$146K
5
WM icon
Waste Management
WM
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 4.71%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.75%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$31.4M 24%
42,074
+8,061
+24% +$5.84M
2025 Q4
2 quarters
FHDG
2
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$77M
$20.3M 15.47%
+559,359
New +$19.9M
2026 Q2
0 quarters
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
$10.6M 8.07%
190,194
+1,094
+0.6% +$59.3K
2025 Q4
2 quarters
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
$9.94M 7.59%
74,630
+5,752
+8% +$726K
2025 Q4
2 quarters
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.02M 6.88%
79,879
+12,418
+18% +$1.35M
2025 Q4
2 quarters
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$7.64M 5.83%
92,647
+13,925
+18% +$1.12M
2025 Q4
2 quarters
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.96M 4.55%
131,342
+18,870
+17% +$855K
2025 Q4
2 quarters
COST icon
8
Costco
COST
$420B
$5.09M 3.89%
5,444
+14
+0.3% +$13.9K
2025 Q4
2 quarters
MCD icon
9
McDonald's
MCD
$166B
$3.18M 2.43%
11,757
-3
-0% -$860
2025 Q4
2 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.74M 2.09%
31,701
+116
+0.4% +$9.96K
2025 Q4
2 quarters
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
$2.22M 1.69%
37,358
+33,568
+886% +$1.89M
2025 Q4
2 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$2.02M 1.54%
9,255
-17
-0.2% -$3.55K
2025 Q4
2 quarters
TSBK icon
13
Timberland Bancorp
TSBK
$349M
$1.59M 1.21%
35,453
– –
2025 Q4
2 quarters
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.14B
$1.3M 1%
31,387
-960
-3% -$39.9K
2025 Q4
2 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$926K 0.71%
3,199
+109
+4% +$31.2K
2025 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$875K 0.67%
4,375
+477
+12% +$98.1K
2025 Q4
2 quarters
PANW icon
17
Palo Alto Networks
PANW
$343B
$852K 0.65%
2,497
-190
-7% -$43.5K
2025 Q4
2 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$829K 0.63%
2,223
+248
+13% +$100K
2025 Q4
2 quarters
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$1B
$736K 0.56%
15,175
-188
-1% -$9.05K
2025 Q4
2 quarters
LRCX icon
20
Lam Research
LRCX
$399B
$688K 0.53%
1,587
+1
+0.1% +$304
2025 Q4
2 quarters
BAC icon
21
Bank of America
BAC
$380B
$615K 0.47%
10,796
– –
2025 Q4
2 quarters
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.72B
$536K 0.41%
10,013
+1,575
+19% +$84.3K
2025 Q4
2 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$130B
$521K 0.4%
2,736
+2,596
+1,854% +$444K
2025 Q4
2 quarters
ANET icon
24
Arista Networks
ANET
$273B
$499K 0.38%
2,939
-3
-0.1% -$471
2025 Q4
2 quarters
BE icon
25
Bloom Energy
BE
$82.6B
$477K 0.36%
1,575
– –
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

Investors Portfolio Services's Q2 2026 Portfolio in Review

As of Q2 2026, Investors Portfolio Services held 821 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Investors Portfolio Services deployed $12.3M of net new capital in Q2 2026, opening 126 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 559,359 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $17.5M trimmed.

  • Investors Portfolio Services's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 559,359 shares worth $20.3M.
  • Investors Portfolio Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $5.84M increase.
  • Investors Portfolio Services's biggest Q2 2026 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $17.5M.
  • Investors Portfolio Services fully exited Abbott in Q2 2026, selling an estimated $14K.
  • Investors Portfolio Services's ten largest holdings make up 81% of its $131M portfolio in Q2 2026.
  • Investors Portfolio Services opened 126 new positions and closed 147 in Q2 2026.
  • Investors Portfolio Services's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.