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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
PRU icon
151
Prudential Financial
PRU
$40.8B
$9.07K 0.01%
84
– –
DUK icon
152
Duke Energy
DUK
$94.7B
$8.98K 0.01%
71
-3
-4% -$378
NULV icon
153
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$8.89K 0.01%
178
– –
SILA
154
DELISTED
Sila Realty Trust
SILA
$8.87K 0.01%
292
+14
+5% +$409
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
$8.62K 0.01%
128
+1
+0.8% +$67
VZ icon
156
Verizon
VZ
$208B
$8.59K 0.01%
203
+25
+14% +$1.17K
WM icon
157
Waste Management
WM
$90.3B
$8.43K 0.01%
38
-413
-92% -$91.9K
BNY
158
Bank of New York Mellon
BNY
$110B
$8.39K 0.01%
58
– –
FETH
159
Fidelity Ethereum Fund
FETH
$1.34B
$8.19K 0.01%
520
– –
GD icon
160
General Dynamics
GD
$102B
$8.15K 0.01%
23
– –
WCN
161
Waste Connections
WCN
$42.3B
$8K 0.01%
48
– –
NFLX icon
162
Netflix
NFLX
$339B
$7.4K 0.01%
104
-595
-85% -$52.4K
MET icon
163
MetLife
MET
$60.4B
$7.28K 0.01%
86
– –
FTV icon
164
Fortive
FTV
$18.1B
$7.1K 0.01%
116
– –
PLD icon
165
Prologis
PLD
$135B
$7.05K 0.01%
52
+7
+16% +$993
USB icon
166
US Bancorp
USB
$96.9B
$6.89K 0.01%
114
– –
LLY icon
167
Eli Lilly
LLY
$1.12T
$6.87K 0.01%
6
+4
+200% +$4.09K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$6.77K 0.01%
+379
New +$6.83K
PFE icon
169
Pfizer
PFE
$160B
$6.57K 0.01%
273
– –
VLTO icon
170
Veralto
VLTO
$24.1B
$6.49K ﹤0.01%
73
– –
EXC icon
171
Exelon
EXC
$45.4B
$6.39K ﹤0.01%
137
+24
+21% +$1.11K
FTHI icon
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$6.21K ﹤0.01%
260
+14
+6% +$332
ENB icon
173
Enbridge
ENB
$109B
$5.86K ﹤0.01%
108
– –
AXON
174
Axon Enterprise
AXON
$49.4B
$5.61K ﹤0.01%
+10
New +$4.18K
ADM icon
175
Archer Daniels Midland
ADM
$36.9B
$5.55K ﹤0.01%
73
+1
+1% +$76
5 6
7
8 9

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.