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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
+2.36%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
-$7.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.27%
Holding
174
New
9
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 0.57%
23,178
-1,250
-5% -$181K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.56%
6,615
-142
-2% -$70.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.24M 0.55%
26,284
-41
-0.2% -$5.02K
MSFT icon
29
Microsoft
MSFT
$3.35T
$3.12M 0.53%
6,448
+284
+5% +$142K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$3.06M 0.52%
31,830
+22
+0.1% +$2.09K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$2.92M 0.49%
4,652
+359
+8% +$223K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$2.69M 0.46%
33,126
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.64M 0.45%
8,442
+41
+0.5% +$11.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.43M 0.41%
42,796
-537
-1% -$30.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.41M 0.41%
25,012
+241
+1% +$23.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.36M 0.4%
7,032
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$2.14M 0.36%
6,828
+8
+0.1% +$2.29K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$2.1M 0.36%
9,879
-920
-9% -$193K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.01M 0.34%
61,608
+5,408
+10% +$176K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$1.84M 0.31%
9,871
+363
+4% +$67.6K
LLY icon
41
Eli Lilly
LLY
$1.03T
$1.77M 0.3%
1,643
-589
-26% -$563K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.66M 0.28%
39,639
– –
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.57M 0.27%
35,850
-1,749
-5% -$75.9K
SMH icon
44
VanEck Semiconductor ETF
SMH
$65B
$1.51M 0.26%
4,181
-505
-11% -$177K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$1.47M 0.25%
3,715
-687
-16% -$262K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.29M 0.22%
29,708
-8,969
-23% -$383K
JPM icon
47
JPMorgan Chase
JPM
$933B
$1.28M 0.22%
3,984
-147
-4% -$45.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.21%
22,761
+4,502
+25% +$245K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.22M 0.21%
16,650
+2,720
+20% +$198K
PHO icon
50
Invesco Water Resources ETF
PHO
$2B
$1.14M 0.19%
16,193
-841
-5% -$60.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Income Solutions held 174 positions worth $590M, up 0.82% from $585M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q4 2025 filing shows 9 new, 44 increased, 59 reduced and 4 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,286 shares worth $578K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 2,286 shares worth $578K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $11.1M increase.
  • Retirement Income Solutions's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Retirement Income Solutions fully exited Strategy Inc in Q4 2025, selling an estimated $327K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $590M portfolio in Q4 2025.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2025.
  • Retirement Income Solutions's portfolio value rose 0.82% quarter-over-quarter to $590M.

Based on Retirement Income Solutions's 13F filing for Q4 2025, filed 27 Jan 2026.