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RIS

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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$588K 0.11%
13,759
-2,748
-17% -$111K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$585K 0.11%
3,830
+15
+0.4% +$2.31K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$577K 0.11%
2,030
– –
DIS icon
79
Walt Disney
DIS
$171B
$548K 0.1%
4,419
– –
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$540K 0.1%
14,169
+3,190
+29% +$118K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$532K 0.1%
7,270
-150
-2% -$9.88K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$527K 0.1%
12,013
+1,144
+11% +$46.9K
ETN icon
83
Eaton
ETN
$141B
$510K 0.09%
1,430
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$510K 0.09%
4,392
-1,365
-24% -$145K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$505K 0.09%
13,545
– –
PLTR icon
86
Palantir
PLTR
$295B
$495K 0.09%
3,633
– –
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$486K 0.09%
10,263
+35
+0.3% +$1.57K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$485K 0.09%
9,265
-919
-9% -$45.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$459K 0.08%
3,444
– –
AMGN icon
90
Amgen
AMGN
$209B
$439K 0.08%
1,571
– –
MSTR icon
91
Strategy Inc
MSTR
$34.1B
$433K 0.08%
+1,072
New +$390K
MCD icon
92
McDonald's
MCD
$193B
$420K 0.08%
1,439
-15
-1% -$4.62K
LRCX icon
93
Lam Research
LRCX
$316B
$419K 0.08%
4,300
– –
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$413K 0.08%
4,389
-530
-11% -$45.6K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$403K 0.07%
6,390
– –
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$402K 0.07%
13,691
– –
AVGO icon
97
Broadcom
AVGO
$1.76T
$400K 0.07%
1,450
– –
LNT icon
98
Alliant Energy
LNT
$18.6B
$393K 0.07%
6,502
– –
CRM icon
99
Salesforce
CRM
$154B
$388K 0.07%
1,423
-73
-5% -$19.5K
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$382K 0.07%
9,432
– –
2 3
4
5 6

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 Morningstar 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.