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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 %
99.88%
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
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
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.03M
5
AIRR icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28.1M 25.35%
+41,231
New +$27.9M
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$17.6M 15.9%
+528,946
New +$17.4M
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.42B
$10.4M 9.36%
+196,748
New +$10.3M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$7.98M 7.18%
+77,882
New +$8.03M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$7.39M 6.66%
+75,209
New +$7.37M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.35M 4.82%
+71,492
New +$5.34M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.08M 4.57%
+118,914
New +$5.27M
COST icon
8
Costco
COST
$431B
$3.53M 3.18%
+4,088
New +$3.7M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.77M 2.49%
+31,780
New +$2.84M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$2.43M 2.19%
+41,593
New +$2.42M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$1.86M 1.68%
+9,751
New +$1.83M
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.43M 1.29%
+33,905
New +$1.43M
TSBK icon
13
Timberland Bancorp
TSBK
$357M
$1.27M 1.14%
+35,453
New +$1.2M
QCOM icon
14
Qualcomm
QCOM
$166B
$939K 0.85%
+5,490
New +$941K
MSFT icon
15
Microsoft
MSFT
$3.62T
$879K 0.79%
+1,819
New +$912K
AAPL icon
16
Apple
AAPL
$4.53T
$855K 0.77%
+3,147
New +$845K
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$1.01B
$817K 0.74%
+17,044
New +$817K
NVDA icon
18
NVIDIA
NVDA
$5.05T
$733K 0.66%
+3,928
New +$731K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.62B
$632K 0.57%
+11,683
New +$634K
BAC icon
20
Bank of America
BAC
$436B
$591K 0.53%
+10,743
New +$568K
PANW icon
21
Palo Alto Networks
PANW
$286B
$492K 0.44%
+2,670
New +$539K
ORLY icon
22
O'Reilly Automotive
ORLY
$73.4B
$465K 0.42%
+5,100
New +$498K
BABA icon
23
Alibaba
BABA
$284B
$450K 0.41%
+3,072
New +$500K
LHX icon
24
L3Harris
LHX
$48.9B
$308K 0.28%
+1,048
New +$303K
PATH icon
25
UiPath
PATH
$8.59B
$294K 0.26%
+17,922
New +$279K
1
2 3 4 5

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JRFS
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EWA
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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
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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 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.