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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$891B
$120K 0.09%
160
– –
PM icon
52
Philip Morris
PM
$298B
$115K 0.09%
633
+70
+12% +$12.1K
XOM icon
53
ExxonMobil
XOM
$675B
$115K 0.09%
838
+578
+222% +$86.5K
COHR icon
54
Coherent
COHR
$53.9B
$114K 0.09%
288
+228
+380% +$80.6K
NOW icon
55
ServiceNow
NOW
$132B
$107K 0.08%
1,075
+1,021
+1,891% +$101K
ACYN
56
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$106K 0.08%
5,104
+4,804
+1,601% +$99.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$224B
$103K 0.08%
1,194
– –
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.67B
$100K 0.08%
1,212
+6
+0.5% +$484
DASH icon
59
DoorDash
DASH
$99.3B
$98.4K 0.08%
533
+329
+161% +$54.4K
PWR icon
60
Quanta Services
PWR
$92.7B
$97.6K 0.07%
136
-52
-28% -$35.5K
CRM icon
61
Salesforce
CRM
$171B
$94.5K 0.07%
603
+572
+1,845% +$101K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93.4K 0.07%
638
+1
+0.2% +$138
HON icon
63
Honeywell
HON
$68.1B
$87.9K 0.07%
393
-395
-50% -$88.1K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$87.8K 0.07%
3,793
+43
+1% +$994
LHX icon
65
L3Harris
LHX
$48.9B
$85.7K 0.07%
295
-50
-14% -$15.9K
CDNS icon
66
Cadence Design Systems
CDNS
$87B
$83.7K 0.06%
223
-416
-65% -$146K
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$83.3K 0.06%
5,822
+38
+0.7% +$541
HONA
68
Honeywell Aerospace
HONA
$51.1B
$83K 0.06%
+376
New +$83K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$77K 0.06%
765
-101
-12% -$10.2K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$75.6K 0.06%
462
+1
+0.2% +$158
BND icon
71
Vanguard Total Bond Market
BND
$161B
$70.8K 0.05%
965
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.02T
$69.9K 0.05%
102
+1
+1% +$667
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.7B
$65.5K 0.05%
1,569
– –
SQMX
74
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$64.9K 0.05%
1,897
-1,591
-46% -$54K
T icon
75
AT&T
T
$176B
$64K 0.05%
3,093
-14
-0.5% -$347
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.