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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.19%
5,730
-28
-0.5% -$5.27K
EFIV icon
52
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.01M 0.17%
15,284
+1,442
+10% +$93.8K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.01M 0.17%
28,103
-726
-3% -$25.7K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.01M 0.17%
21,400
-86
-0.4% -$3.98K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$985K 0.17%
22,042
+1,278
+6% +$56.9K
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$976K 0.17%
22,380
– –
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$918K 0.16%
8,858
-1,491
-14% -$147K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.22B
$887K 0.15%
2,870
– –
ORCL icon
59
Oracle
ORCL
$367B
$848K 0.14%
4,351
-35
-0.8% -$8.33K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$766K 0.13%
28,455
– –
LRCX icon
61
Lam Research
LRCX
$372B
$766K 0.13%
4,472
+250
+6% +$38.9K
IBM icon
62
IBM
IBM
$209B
$761K 0.13%
2,569
+79
+3% +$23.7K
KO icon
63
Coca-Cola
KO
$381B
$743K 0.13%
10,635
– –
URTH icon
64
iShares MSCI World ETF
URTH
$7.98B
$740K 0.13%
3,985
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$738K 0.13%
15,341
-107
-0.7% -$5.13K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$711K 0.12%
8,615
+1,545
+22% +$127K
PG icon
67
Procter & Gamble
PG
$335B
$694K 0.12%
4,846
-72
-1% -$10.6K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$685K 0.12%
3,312
-428
-11% -$84.6K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.3B
$672K 0.11%
4,000
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$662K 0.11%
7,999
-1,040
-12% -$86.2K
BJUN icon
71
Innovator US Equity Buffer ETF June
BJUN
$313M
$659K 0.11%
14,103
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$654K 0.11%
2,343
-18
-0.8% -$5.15K
ECL icon
73
Ecolab
ECL
$78.6B
$649K 0.11%
2,472
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$647K 0.11%
4,725
-692
-13% -$96.7K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$647K 0.11%
5,420
-776
-13% -$92.9K
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.