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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.43M 0.51%
26,135
-20
-0.1% -$2.02K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$2.4M 0.5%
4,668
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$2.21M 0.46%
5,883
-137
-2% -$55.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.14M 0.45%
25,176
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$2.05M 0.43%
33,126
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$1.99M 0.42%
10,463
– –
LLY icon
32
Eli Lilly
LLY
$1.03T
$1.77M 0.37%
2,144
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.73M 0.36%
6,283
-44
-0.7% -$12.8K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.6M 0.34%
41,308
– –
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.48M 0.31%
39,639
-579
-1% -$22K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.45M 0.3%
38,677
+2,617
+7% +$101K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.44M 0.3%
57,436
+1,236
+2% +$33.9K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$1.42M 0.3%
4,920
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.26%
7,968
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2B
$1.1M 0.23%
17,034
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 0.22%
6,820
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.22%
5,982
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.03M 0.22%
4,194
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.21%
21,842
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$65B
$1.02M 0.21%
4,815
+57
+1% +$13.7K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$981K 0.21%
9,052
+141
+2% +$17.9K
PG icon
47
Procter & Gamble
PG
$335B
$960K 0.2%
5,636
– –
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$887K 0.19%
21,400
+2,361
+12% +$100K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.22B
$857K 0.18%
3,377
– –
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.2B
$848K 0.18%
12,790
-2,227
-15% -$145K
1
2
3 4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Income Solutions held 157 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions's Q1 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 126,238 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q1 2025 buy was JPMorgan Municipal ETF: 126,238 shares worth $6.31M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $31.4M increase.
  • Retirement Income Solutions's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • Retirement Income Solutions fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $309K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $478M portfolio in Q1 2025.
  • Retirement Income Solutions opened 8 new positions and closed 11 in Q1 2025.
  • Retirement Income Solutions's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Retirement Income Solutions's 13F filing for Q1 2025, filed 6 May 2025.