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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
+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
MRK icon
76
Merck
MRK
$321B
$637K 0.11%
6,047
-780
-11% -$73.2K
VBIL
77
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$629K 0.11%
8,344
– –
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$618K 0.1%
23,997
+9,918
+70% +$257K
PLTR icon
79
Palantir
PLTR
$293B
$611K 0.1%
3,437
+120
+4% +$21.7K
AVGO icon
80
Broadcom
AVGO
$1.85T
$593K 0.1%
1,713
+97
+6% +$34.7K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96B
$578K 0.1%
+2,286
New +$578K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$572K 0.1%
12,211
-1,548
-11% -$72.9K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$571K 0.1%
11,942
-1,693
-12% -$81.4K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$566K 0.1%
4,392
– –
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$558K 0.09%
12,013
– –
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$555K 0.09%
14,169
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$551K 0.09%
10,062
+797
+9% +$42.5K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$531K 0.09%
10,525
-252
-2% -$12.5K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$530K 0.09%
13,545
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$527K 0.09%
8,436
+2,831
+51% +$173K
ZAUG
91
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$503K 0.09%
18,821
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$494K 0.08%
3,444
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$491K 0.08%
3,478
-1,070
-24% -$150K
AMGN icon
94
Amgen
AMGN
$209B
$486K 0.08%
1,485
-86
-5% -$27.3K
JBND icon
95
JPMorgan Active Bond ETF
JBND
$8.44B
$482K 0.08%
+8,908
New +$483K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$480K 0.08%
6,600
+210
+3% +$14.9K
ETN icon
97
Eaton
ETN
$150B
$470K 0.08%
1,475
-14
-0.9% -$4.96K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$448K 0.08%
13,691
– –
VLY icon
99
Valley National Bancorp
VLY
$7.92B
$433K 0.07%
37,097
– –
DIS icon
100
Walt Disney
DIS
$167B
$423K 0.07%
3,719
-700
-16% -$77.1K
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 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.