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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
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$401K 0.07%
9,432
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$397K 0.07%
1,639
– –
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$395K 0.07%
2,865
– –
VLY icon
104
Valley National Bancorp
VLY
$7.92B
$393K 0.07%
+37,097
New +$371K
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$393K 0.07%
9,154
+329
+4% +$13.8K
XSW icon
106
State Street SPDR S&P Software & Services ETF
XSW
$440M
$391K 0.07%
1,979
– –
COST icon
107
Costco
COST
$423B
$375K 0.06%
405
+25
+7% +$24K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$364K 0.06%
14,079
-444
-3% -$11.4K
HD icon
109
Home Depot
HD
$332B
$363K 0.06%
897
-13
-1% -$5.11K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$363K 0.06%
9,410
– –
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$343M
$358K 0.06%
6,757
– –
V icon
112
Visa
V
$684B
$357K 0.06%
1,046
+53
+5% +$18.3K
SO icon
113
Southern Company
SO
$109B
$348K 0.06%
3,673
– –
CRM icon
114
Salesforce
CRM
$148B
$347K 0.06%
1,464
+41
+3% +$10.3K
IRM icon
115
Iron Mountain
IRM
$37.1B
$341K 0.06%
3,350
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340K 0.06%
3,523
-156
-4% -$14.9K
DTE icon
117
DTE Energy
DTE
$29.5B
$340K 0.06%
2,401
+36
+2% +$4.93K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.4B
$336K 0.06%
1,606
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$336K 0.06%
5,605
+276
+5% +$16.1K
TSLA icon
120
Tesla
TSLA
$1.22T
$332K 0.06%
747
+82
+12% +$28.4K
XOM icon
121
ExxonMobil
XOM
$651B
$332K 0.06%
2,941
– –
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$328K 0.06%
6,583
+1,848
+39% +$91.5K
MSTR icon
123
Strategy Inc
MSTR
$35.7B
$327K 0.06%
1,016
-56
-5% -$20.8K
EQAL icon
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$321K 0.05%
6,172
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$312K 0.05%
1,446
– –
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
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.