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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
+6.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
+$4.57M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.5%
Holding
170
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$3.19M 0.55%
6,164
+146
+2% +$74.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.18M 0.54%
26,325
-144
-0.5% -$16.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$2.97M 0.51%
31,808
+2,376
+8% +$216K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$2.65M 0.45%
33,126
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$2.63M 0.45%
4,293
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.4M 0.41%
43,333
-962
-2% -$51.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.39M 0.41%
24,771
+290
+1% +$27.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.31M 0.39%
7,032
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.23M 0.38%
10,799
+358
+3% +$71.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 0.35%
8,401
+216
+3% +$45.2K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.2B
$1.98M 0.34%
25,113
+5,973
+31% +$455K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.79M 0.31%
56,200
– –
NVDA icon
38
NVIDIA
NVDA
$4.72T
$1.77M 0.3%
9,508
+284
+3% +$49.5K
LLY icon
39
Eli Lilly
LLY
$1.03T
$1.7M 0.29%
2,232
+12
+0.5% +$8.93K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 0.28%
6,820
– –
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.63M 0.28%
39,639
– –
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.63M 0.28%
38,677
– –
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.62M 0.28%
37,599
-2,321
-6% -$98.1K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$1.56M 0.27%
4,402
-356
-7% -$113K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65B
$1.53M 0.26%
4,686
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.3M 0.22%
4,131
+32
+0.8% +$9.52K
ORCL icon
47
Oracle
ORCL
$367B
$1.23M 0.21%
4,386
– –
PHO icon
48
Invesco Water Resources ETF
PHO
$2B
$1.23M 0.21%
17,034
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.18%
5,758
– –
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.01M 0.17%
28,829
-628
-2% -$21K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Income Solutions held 170 positions worth $585M, up 7.3% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2025 filing shows 12 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 18,630 shares worth $587K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 18,630 shares worth $587K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.7M increase.
  • Retirement Income Solutions's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
  • Retirement Income Solutions fully exited PepsiCo in Q3 2025, selling an estimated $224K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $585M portfolio in Q3 2025.
  • Retirement Income Solutions opened 12 new positions and closed 5 in Q3 2025.
  • Retirement Income Solutions's portfolio value rose 7.3% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q3 2025, filed 14 Oct 2025.