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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

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 Technology 4.71%
2 Consumer Staples 4.04%
3 Consumer Discretionary 3.75%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$31.4M 24%
42,074
+8,061
+24% +$5.84M
FHDG
2
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.3M
$20.3M 15.47%
+559,359
New +$19.9M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.42B
$10.6M 8.07%
190,194
+1,094
+0.6% +$59.3K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$9.94M 7.59%
74,630
+5,752
+8% +$726K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$9.02M 6.88%
79,879
+12,418
+18% +$1.35M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.64M 5.83%
92,647
+13,925
+18% +$1.12M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.96M 4.55%
131,342
+18,870
+17% +$855K
COST icon
8
Costco
COST
$431B
$5.09M 3.89%
5,444
+14
+0.3% +$13.9K
MCD icon
9
McDonald's
MCD
$193B
$3.18M 2.43%
11,757
-3
-0% -$860
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.74M 2.09%
31,701
+116
+0.4% +$9.96K
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.35B
$2.22M 1.69%
37,358
+33,568
+886% +$1.89M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$2.02M 1.54%
9,255
-17
-0.2% -$3.55K
TSBK icon
13
Timberland Bancorp
TSBK
$357M
$1.59M 1.21%
35,453
– –
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.3M 1%
31,387
-960
-3% -$39.9K
AAPL icon
15
Apple
AAPL
$4.53T
$926K 0.71%
3,199
+109
+4% +$31.2K
NVDA icon
16
NVIDIA
NVDA
$5.05T
$875K 0.67%
4,375
+477
+12% +$98.1K
PANW icon
17
Palo Alto Networks
PANW
$286B
$852K 0.65%
2,497
-190
-7% -$43.5K
MSFT icon
18
Microsoft
MSFT
$3.62T
$829K 0.63%
2,223
+248
+13% +$100K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$1.01B
$736K 0.56%
15,175
-188
-1% -$9.05K
LRCX icon
20
Lam Research
LRCX
$388B
$688K 0.53%
1,587
+1
+0.1% +$304
BAC icon
21
Bank of America
BAC
$436B
$615K 0.47%
10,796
– –
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.62B
$536K 0.41%
10,013
+1,575
+19% +$84.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$521K 0.4%
2,736
+2,596
+1,854% +$444K
ANET icon
24
Arista Networks
ANET
$237B
$499K 0.38%
2,939
-3
-0.1% -$471
BE icon
25
Bloom Energy
BE
$60.1B
$477K 0.36%
1,575
– –
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 20.75% 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 Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.