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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
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$946K 0.17%
21,486
+86
+0.4% +$3.61K
PG icon
52
Procter & Gamble
PG
$340B
$935K 0.17%
5,868
+232
+4% +$37.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$903K 0.17%
+13,433
New +$851K
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$883K 0.16%
22,380
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$880K 0.16%
20,764
-1,078
-5% -$44.9K
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$855K 0.16%
14,609
+1,012
+7% +$54.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$826K 0.15%
17,115
-665
-4% -$29.9K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.09B
$806K 0.15%
2,870
-507
-15% -$132K
KO icon
59
Coca-Cola
KO
$383B
$752K 0.14%
10,635
+68
+0.6% +$4.84K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$751K 0.14%
5,417
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$738K 0.14%
6,196
-416
-6% -$49.1K
IBM icon
62
IBM
IBM
$213B
$734K 0.13%
2,490
+99
+4% +$25.5K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$707K 0.13%
8,534
+36
+0.4% +$2.97K
MRK icon
64
Merck
MRK
$322B
$699K 0.13%
8,827
– –
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$696K 0.13%
10,349
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$695K 0.13%
28,455
+1,755
+7% +$39.7K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$686K 0.13%
14,429
-2,638
-15% -$124K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$676K 0.12%
15,448
-946
-6% -$41K
URTH icon
69
iShares MSCI World ETF
URTH
$7.83B
$675K 0.12%
3,985
– –
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$309M
$660K 0.12%
15,080
– –
ECL icon
71
Ecolab
ECL
$79.8B
$649K 0.12%
2,409
– –
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$630K 0.12%
+8,344
New +$629K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$615K 0.11%
+21,003
New +$613K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$30.4B
$602K 0.11%
4,000
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$601K 0.11%
4,548
– –
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 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.