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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
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$10.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$197B
| $9.99K | 0.01% |
+100
| New | +$9.49K |
|
127
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
| $9.49K | 0.01% |
+253
| New | +$10.2K |
|
128
Prudential Financial
PRU
$42.3B
| $9.38K | 0.01% |
+83
| New | +$8.9K |
|
129
American Water Works
AWK
$27.8B
| $9.37K | 0.01% |
+72
| New | +$9.62K |
|
130
Advanced Micro Devices
AMD
$746B
| $9.07K | 0.01% |
+42
| New | +$9.43K |
|
131
Xcel Energy
XEL
$48.3B
| $8.94K | 0.01% |
+121
| New | +$9.54K |
|
132
PepsiCo
PEP
$197B
| $8.63K | 0.01% |
+60
| New | +$8.82K |
|
133
Alphabet (Google) Class C
GOOG
$4.21T
| $8.52K | 0.01% |
+27
| New | +$7.74K |
|
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
| $8.45K | 0.01% |
+127
| New | +$8.34K |
|
|
WCN
135
Waste Connections
WCN
$42.5B
| $8.42K | 0.01% |
+48
| New | +$8.29K |
|
136
Caterpillar
CAT
$373B
| $8.37K | 0.01% |
+15
| New | +$8.34K |
|
137
Duke Energy
DUK
$95.1B
| $8.18K | 0.01% |
+70
| New | +$8.55K |
|
138
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $8.01K | 0.01% |
+178
| New | +$7.95K |
|
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $7.69K | 0.01% |
+326
| New | +$7.71K |
|
140
ExxonMobil
XOM
$675B
| $7.4K | 0.01% |
+62
| New | +$7.19K |
|
141
Veralto
VLTO
$24.2B
| $7.3K | 0.01% |
+73
| New | +$7.38K |
|
142
GE Vernova
GEV
$251B
| $7.19K | 0.01% |
+11
| New | +$6.7K |
|
143
Walmart Inc
WMT
$847B
| $7.06K | 0.01% |
+63
| New | +$6.76K |
|
144
Verizon
VZ
$208B
| $6.97K | 0.01% |
+171
| New | +$6.94K |
|
145
Pfizer
PFE
$159B
| $6.82K | 0.01% |
+274
| New | +$6.91K |
|
146
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.69K | 0.01% |
+182
| New | +$6.89K |
|
147
Parker-Hannifin
PH
$128B
| $6.68K | 0.01% |
+8
| New | +$6.55K |
|
148
Home Depot
HD
$336B
| $6.61K | 0.01% |
+19
| New | +$6.96K |
|
149
Cisco
CSCO
$434B
| $6.43K | 0.01% |
+84
| New | +$6.23K |
|
150
Fortive
FTV
$18.3B
| $6.41K | 0.01% |
+116
| New | +$6.02K |
|
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PCOTEOTHU
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.