We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 85.48% |
| 2 | Technology | 4.65% |
| 3 | Consumer Staples | 3.31% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $28.1M | 25.35% |
+41,231
| New | +$27.9M |
2025 Q4
0 quarters
|
|
|
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.9M
| $17.6M | 15.9% |
+528,946
| New | +$17.4M |
2025 Q4
0 quarters
|
|
|
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $10.4M | 9.36% |
+196,748
| New | +$10.3M |
2025 Q4
0 quarters
|
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $7.98M | 7.18% |
+77,882
| New | +$8.03M |
2025 Q4
0 quarters
|
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $7.39M | 6.66% |
+75,209
| New | +$7.37M |
2025 Q4
0 quarters
|
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.35M | 4.82% |
+71,492
| New | +$5.34M |
2025 Q4
0 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.08M | 4.57% |
+118,914
| New | +$5.27M |
2025 Q4
0 quarters
|
|
8
Costco
COST
$420B
| $3.53M | 3.18% |
+4,088
| New | +$3.7M |
2025 Q4
0 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.77M | 2.49% |
+31,780
| New | +$2.84M |
2025 Q4
0 quarters
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $2.43M | 2.19% |
+41,593
| New | +$2.42M |
2025 Q4
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $1.86M | 1.68% |
+9,751
| New | +$1.83M |
2025 Q4
0 quarters
|
|
12
PGIM Total Return Bond ETF
PTRB
$1.14B
| $1.43M | 1.29% |
+33,905
| New | +$1.43M |
2025 Q4
0 quarters
|
|
13
Timberland Bancorp
TSBK
$349M
| $1.27M | 1.14% |
+35,453
| New | +$1.2M |
2025 Q4
0 quarters
|
|
14
Qualcomm
QCOM
$187B
| $939K | 0.85% |
+5,490
| New | +$941K |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $879K | 0.79% |
+1,819
| New | +$912K |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.91T
| $855K | 0.77% |
+3,147
| New | +$845K |
2025 Q4
0 quarters
|
|
17
First Trust Municipal High Income ETF
FMHI
$1B
| $817K | 0.74% |
+17,044
| New | +$817K |
2025 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $733K | 0.66% |
+3,928
| New | +$731K |
2025 Q4
0 quarters
|
|
19
JPMorgan Active Bond ETF
JBND
$8.72B
| $632K | 0.57% |
+11,683
| New | +$634K |
2025 Q4
0 quarters
|
|
20
Bank of America
BAC
$380B
| $591K | 0.53% |
+10,743
| New | +$568K |
2025 Q4
0 quarters
|
|
21
Palo Alto Networks
PANW
$343B
| $492K | 0.44% |
+2,670
| New | +$539K |
2025 Q4
0 quarters
|
|
22
O'Reilly Automotive
ORLY
$69.9B
| $465K | 0.42% |
+5,100
| New | +$498K |
2025 Q4
0 quarters
|
|
23
Alibaba
BABA
$277B
| $450K | 0.41% |
+3,072
| New | +$500K |
2025 Q4
0 quarters
|
|
24
L3Harris
LHX
$44.1B
| $308K | 0.28% |
+1,048
| New | +$303K |
2025 Q4
0 quarters
|
|
25
UiPath
PATH
$7.03B
| $294K | 0.26% |
+17,922
| New | +$279K |
2025 Q4
0 quarters
|
|
Similar funds
JRFS
RIG
EWA
ACM
CAM
FWA
MWVC
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 Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.
- 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.