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IPS

Investors Portfolio Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
99.88%
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$17.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.03M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Staples 3.31%
3 Financials 2.32%
4 Industrials 1.6%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
401
F&G Annuities & Life
FG
$3.03B
$40 ﹤0.01%
+1
New +$31
ONCY
402
Oncolytics Biotech
ONCY
$108M
$37 ﹤0.01%
+42
New +$45
SCLX icon
403
Scilex Holding
SCLX
$39.8M
$25 ﹤0.01%
+2
New +$34
ADUR
404
Aduro Clean Technologies
ADUR
$540M
$20 ﹤0.01%
+2
New +$26
WKHS icon
405
Workhorse Group
WKHS
$34.1M
$9 ﹤0.01%
+2
New +$20
ASML icon
406
ASML
ASML
$668B
– –
0
– –
13 14 15 16
17

Similar funds

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Investors Portfolio Services, which disclosed 406 positions worth $111M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Financials.

  • Investors Portfolio Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
  • Investors Portfolio Services's ten largest holdings make up 82% of its $111M portfolio in Q4 2025.
  • Investors Portfolio Services disclosed 406 positions in Q4 2025, its first 13F filing on record.

Based on Investors Portfolio Services's 13F filing for Q4 2025, filed 9 Feb 2026.