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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
+6.73%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
+$4.57M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.5%
Holding
170
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$798K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$631K 0.11%
8,344
– –
PLTR icon
77
Palantir
PLTR
$293B
$605K 0.1%
3,317
-316
-9% -$51.2K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$595K 0.1%
20,308
-695
-3% -$20.3K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$587K 0.1%
+18,630
New +$561K
MRK icon
80
Merck
MRK
$323B
$573K 0.1%
6,827
-2,000
-23% -$165K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$569K 0.1%
7,070
-200
-3% -$15.3K
LRCX icon
82
Lam Research
LRCX
$378B
$565K 0.1%
4,222
-78
-2% -$8.26K
ETN icon
83
Eaton
ETN
$159B
$557K 0.1%
1,489
+59
+4% +$21.5K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$553K 0.09%
4,392
– –
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$550K 0.09%
14,169
– –
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$548K 0.09%
12,013
– –
AVGO icon
87
Broadcom
AVGO
$1.84T
$533K 0.09%
1,616
+166
+11% +$50.9K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$531K 0.09%
10,777
+514
+5% +$24.7K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$520K 0.09%
13,545
– –
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$512K 0.09%
5,132
+743
+17% +$74.2K
DIS icon
91
Walt Disney
DIS
$167B
$506K 0.09%
4,419
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$499K 0.09%
9,265
– –
ZAUG
93
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$498K 0.09%
+18,821
New +$492K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$485K 0.08%
3,444
– –
AMGN icon
95
Amgen
AMGN
$207B
$443K 0.08%
1,571
– –
LNT icon
96
Alliant Energy
LNT
$18.3B
$438K 0.07%
6,502
– –
MCD icon
97
McDonald's
MCD
$191B
$437K 0.07%
1,439
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$431K 0.07%
6,390
– –
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$430K 0.07%
13,691
– –
GAMR icon
100
Amplify Video Game Tech ETF
GAMR
$37.9M
$414K 0.07%
4,286
– –
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Income Solutions held 170 positions worth $585M, up 7.3% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2025 filing shows 12 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 18,630 shares worth $587K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 18,630 shares worth $587K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.7M increase.
  • Retirement Income Solutions's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
  • Retirement Income Solutions fully exited PepsiCo in Q3 2025, selling an estimated $224K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $585M portfolio in Q3 2025.
  • Retirement Income Solutions opened 12 new positions and closed 5 in Q3 2025.
  • Retirement Income Solutions's portfolio value rose 7.3% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q3 2025, filed 14 Oct 2025.