We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.2M 0.21%
4,083
+99
+2% +$30K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.19%
5,730
– –
PHO icon
53
Invesco Water Resources ETF
PHO
$2.08B
$1.08M 0.19%
16,193
– –
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.07M 0.18%
29,123
+1,020
+4% +$38.5K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.01M 0.17%
9,363
+505
+6% +$59K
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$955K 0.16%
15,138
-146
-1% -$9.65K
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$931K 0.16%
22,380
– –
LRCX icon
58
Lam Research
LRCX
$398B
$892K 0.15%
4,175
-297
-7% -$66.4K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$885K 0.15%
19,175
-2,225
-10% -$105K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.55B
$847K 0.14%
2,870
– –
KO icon
61
Coca-Cola
KO
$372B
$811K 0.14%
10,661
+26
+0.2% +$1.97K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$803K 0.14%
3,285
-27
-0.8% -$6.29K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$730K 0.12%
28,455
– –
URTH icon
64
iShares MSCI World ETF
URTH
$8.22B
$717K 0.12%
3,985
– –
MRK icon
65
Merck
MRK
$316B
$712K 0.12%
5,920
-127
-2% -$14.7K
PG icon
66
Procter & Gamble
PG
$345B
$712K 0.12%
4,929
+83
+2% +$12.6K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$709K 0.12%
14,349
-992
-6% -$49.7K
ECL icon
68
Ecolab
ECL
$79.7B
$658K 0.11%
2,472
– –
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$321M
$652K 0.11%
14,103
– –
ORCL icon
70
Oracle
ORCL
$420B
$640K 0.11%
4,351
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$633K 0.11%
8,615
– –
IAU icon
72
iShares Gold Trust
IAU
$63.3B
$633K 0.11%
7,179
+4,007
+126% +$368K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$631K 0.11%
8,344
– –
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$627K 0.11%
24,467
+470
+2% +$12.1K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$621K 0.11%
2,612
+326
+14% +$81.5K
1 2
3
4 5

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Income Solutions held 183 positions worth $585M, down 0.77% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2026 filing shows 13 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 10,723 shares worth $489K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q1 2026 buy was Fidelity Total Bond ETF: 10,723 shares worth $489K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.92M increase.
  • Retirement Income Solutions's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Retirement Income Solutions fully exited Stryker in Q1 2026, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $585M portfolio in Q1 2026.
  • Retirement Income Solutions opened 13 new positions and closed 10 in Q1 2026.
  • Retirement Income Solutions's portfolio value fell 0.77% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q1 2026, filed 4 May 2026.