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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
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.89M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.35M |
| 5 |
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$729K |
| 4 |
Cadence Design Systems
CDNS
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$899B
| $120K | 0.09% |
160
| – | – |
2025 Q4
2 quarters
|
|
52
Philip Morris
PM
$314B
| $115K | 0.09% |
633
+70
| +12% | +$12.1K |
2025 Q4
2 quarters
|
|
53
ExxonMobil
XOM
$695B
| $115K | 0.09% |
838
+578
| +222% | +$86.5K |
2025 Q4
2 quarters
|
|
54
Coherent
COHR
$61.2B
| $114K | 0.09% |
288
+228
| +380% | +$80.6K |
2025 Q4
2 quarters
|
|
55
ServiceNow
NOW
$146B
| $107K | 0.08% |
1,075
+1,021
| +1,891% | +$101K |
2026 Q1
1 quarter
|
|
|
ACYN
56
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $106K | 0.08% |
5,104
+4,804
| +1,601% | +$99.5K |
2026 Q1
1 quarter
|
|
57
Vanguard Morningstar Growth ETF
VUG
$237B
| $103K | 0.08% |
1,194
| – | – |
2025 Q4
2 quarters
|
|
58
Dimensional World Equity ETF
DFAW
$1.69B
| $100K | 0.08% |
1,212
+6
| +0.5% | +$484 |
2025 Q4
2 quarters
|
|
59
DoorDash
DASH
$85.1B
| $98.4K | 0.08% |
533
+329
| +161% | +$54.4K |
2025 Q4
2 quarters
|
|
60
Quanta Services
PWR
$106B
| $97.6K | 0.07% |
136
-52
| -28% | -$35.5K |
2025 Q4
2 quarters
|
|
61
Salesforce
CRM
$189B
| $94.5K | 0.07% |
603
+572
| +1,845% | +$101K |
2025 Q4
2 quarters
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $93.4K | 0.07% |
638
+1
| +0.2% | +$138 |
2025 Q4
2 quarters
|
|
63
Honeywell
HON
$65.8B
| $87.9K | 0.07% |
393
-395
| -50% | -$88.1K |
2025 Q4
2 quarters
|
|
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $87.8K | 0.07% |
3,793
+43
| +1% | +$994 |
2025 Q4
2 quarters
|
|
65
L3Harris
LHX
$44.1B
| $85.7K | 0.07% |
295
-50
| -14% | -$15.9K |
2025 Q4
2 quarters
|
|
|
66
Cadence Design Systems
CDNS
$97.2B
| $83.7K | 0.06% |
223
-416
| -65% | -$146K |
2025 Q4
2 quarters
|
|
67
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
| $83.3K | 0.06% |
5,822
+38
| +0.7% | +$541 |
2025 Q4
2 quarters
|
|
|
HONA
68
Honeywell Aerospace
HONA
$50.1B
| $83K | 0.06% |
+376
| New | +$83K |
2026 Q2
0 quarters
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $77K | 0.06% |
765
-101
| -12% | -$10.2K |
2026 Q1
1 quarter
|
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $75.6K | 0.06% |
462
+1
| +0.2% | +$158 |
2025 Q4
2 quarters
|
|
71
Vanguard Total Bond Market
BND
$159B
| $70.8K | 0.05% |
965
| – | – |
2025 Q4
2 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.06T
| $69.9K | 0.05% |
102
+1
| +1% | +$667 |
2025 Q4
2 quarters
|
|
73
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $65.5K | 0.05% |
1,569
| – | – |
2025 Q4
2 quarters
|
|
|
SQMX
74
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.9M
| $64.9K | 0.05% |
1,897
-1,591
| -46% | -$54K |
2025 Q4
2 quarters
|
|
75
AT&T
T
$152B
| $64K | 0.05% |
3,093
-14
| -0.5% | -$347 |
2025 Q4
2 quarters
|
|
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PCOTEOTHU
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.