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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
+8.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
+$25.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
69.07%
Holding
166
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$2.99M 0.55%
6,018
+135
+2% +$58.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72B
$2.91M 0.53%
26,469
+334
+1% +$33.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.3B
$2.63M 0.48%
29,432
-4,376
-13% -$374K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$2.44M 0.45%
4,293
-375
-8% -$197K
VUG icon
30
Vanguard Growth ETF
VUG
$217B
$2.42M 0.44%
33,126
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.32M 0.43%
44,295
-5,196
-10% -$260K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.25M 0.41%
24,481
-695
-3% -$60K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$2.14M 0.39%
7,032
+749
+12% +$211K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$2.04M 0.37%
10,441
-22
-0.2% -$4.1K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.73M 0.32%
2,220
+76
+4% +$59.1K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.65M 0.3%
39,920
-1,388
-3% -$54.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.64M 0.3%
56,200
-1,236
-2% -$32.7K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.57M 0.29%
39,639
– –
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.55M 0.28%
38,677
– –
NVDA icon
40
NVIDIA
NVDA
$4.74T
$1.46M 0.27%
9,224
+172
+2% +$21.6K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1.45M 0.27%
4,758
-162
-3% -$49.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.44M 0.26%
8,185
+217
+3% +$35.5K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.9B
$1.42M 0.26%
19,140
+6,350
+50% +$444K
SMH icon
44
VanEck Semiconductor ETF
SMH
$63.2B
$1.31M 0.24%
4,686
-129
-3% -$29.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$1.21M 0.22%
6,820
– –
PHO icon
46
Invesco Water Resources ETF
PHO
$2.04B
$1.19M 0.22%
17,034
– –
JPM icon
47
JPMorgan Chase
JPM
$929B
$1.19M 0.22%
4,099
-95
-2% -$24.2K
VTV icon
48
Vanguard Value ETF
VTV
$190B
$1.02M 0.19%
5,758
-224
-4% -$37.8K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$962K 0.18%
+29,457
New +$906K
ORCL icon
50
Oracle
ORCL
$349B
$959K 0.18%
4,386
– –
1
2
3 4 5

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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

Retirement Income Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Income Solutions held 166 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions deployed $25.8M of net new capital in Q2 2025, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 927,651 shares worth $47M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91.5M trimmed.

  • Retirement Income Solutions's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 927,651 shares worth $47M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $48.4M increase.
  • Retirement Income Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $91.5M.
  • Retirement Income Solutions fully exited Vanguard Mid-Cap Value ETF in Q2 2025, selling an estimated $310K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $545M portfolio in Q2 2025.
  • Retirement Income Solutions opened 20 new positions and closed 8 in Q2 2025.
  • Retirement Income Solutions's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Retirement Income Solutions's 13F filing for Q2 2025, filed 15 Jul 2025.