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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
+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
COST icon
101
Costco
COST
$432B
$376K 0.07%
380
– –
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$13.1B
$376K 0.07%
2,865
– –
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$442M
$376K 0.07%
1,979
+120
+6% +$20.6K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$372K 0.07%
+14,523
New +$367K
GAMR icon
105
Amplify Video Game Tech ETF
GAMR
$37.3M
$364K 0.07%
4,286
– –
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$361K 0.07%
8,825
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$354K 0.06%
1,639
-125
-7% -$25.2K
V icon
108
Visa
V
$701B
$353K 0.06%
993
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$352K 0.06%
3,679
-983
-21% -$92.9K
SYK icon
110
Stryker
SYK
$135B
$349K 0.06%
883
+71
+9% +$26.6K
IRM icon
111
Iron Mountain
IRM
$35.9B
$344K 0.06%
3,350
– –
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$340M
$339K 0.06%
6,757
– –
SO icon
113
Southern Company
SO
$108B
$337K 0.06%
3,673
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47B
$337K 0.06%
9,410
-2,937
-24% -$98K
HD icon
115
Home Depot
HD
$337B
$334K 0.06%
910
– –
XOM icon
116
ExxonMobil
XOM
$650B
$317K 0.06%
2,941
-189
-6% -$20.2K
DTE icon
117
DTE Energy
DTE
$29.9B
$313K 0.06%
2,365
-663
-22% -$89.1K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30B
$309K 0.06%
1,606
– –
EQAL icon
119
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$304K 0.06%
6,172
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$304K 0.06%
5,329
-1,222
-19% -$65.5K
PMAY icon
121
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$296K 0.05%
7,838
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.05%
1,446
– –
NFLX icon
123
Netflix
NFLX
$307B
$296K 0.05%
2,210
– –
CINF icon
124
Cincinnati Financial
CINF
$27.8B
$290K 0.05%
1,950
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$43.9B
$286K 0.05%
5,100
– –
3 4
5
6 7

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 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.