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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
FDX icon
76
FedEx
FDX
$79.1B
$63.7K 0.05%
203
– –
JNJ icon
77
Johnson & Johnson
JNJ
$658B
$60.8K 0.05%
239
– –
LMT icon
78
Lockheed Martin
LMT
$130B
$55.6K 0.04%
109
– –
CAT icon
79
Caterpillar
CAT
$373B
$52.2K 0.04%
49
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$50.6K 0.04%
155
+4
+3% +$1.24K
ABBV icon
81
AbbVie
ABBV
$467B
$50.2K 0.04%
200
+1
+0.5% +$215
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$49.7K 0.04%
495
– –
COST icon
83
PUT
Costco
COST
$431B
$49K 0.04%
6
– –
BWXT icon
84
BWX Technologies
BWXT
$13.7B
$48.4K 0.04%
249
-3
-1% -$625
MRK icon
85
Merck
MRK
$372B
$48.3K 0.04%
376
+1
+0.3% +$117
WMT icon
86
Walmart Inc
WMT
$847B
$47.8K 0.04%
422
+3
+0.7% +$372
DHR icon
87
Danaher
DHR
$151B
$47.8K 0.04%
251
-2
-0.8% -$363
VLO icon
88
Valero Energy
VLO
$99.6B
$46.1K 0.04%
177
+1
+0.6% +$246
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$45.1K 0.03%
317
+1
+0.3% +$137
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$44.6K 0.03%
112
+2
+2% +$874
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$41.5K 0.03%
676
-39,156
-98% -$2.32M
PLAB icon
92
Photronics
PLAB
$1.74B
$40.6K 0.03%
1,247
+1,077
+634% +$45.6K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$40K 0.03%
468
-252
-35% -$21.1K
ACYS
94
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$39.9K 0.03%
+1,944
New +$39.6K
NEE icon
95
NextEra Energy
NEE
$175B
$38.8K 0.03%
442
-565
-56% -$51.1K
IAU icon
96
iShares Gold Trust
IAU
$69B
$38.5K 0.03%
510
– –
SBUX icon
97
Starbucks
SBUX
$123B
$38K 0.03%
372
+1
+0.3% +$101
KEY icon
98
KeyCorp
KEY
$23.3B
$38K 0.03%
1,651
-572
-26% -$12.5K
CVX icon
99
Chevron
CVX
$398B
$35.5K 0.03%
214
-25
-10% -$4.65K
TSM icon
100
TSMC
TSM
$2.13T
$35.4K 0.03%
74
-21
-22% -$8.52K
2 3
4
5 6

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.