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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
-4.06%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$241K 0.05%
1,148
– –
TSLA icon
127
Tesla
TSLA
$1.23T
$237K 0.05%
+914
New +$305K
MMM icon
128
3M
MMM
$90.9B
$236K 0.05%
1,604
– –
BJUL icon
129
Innovator US Equity Buffer ETF July
BJUL
$346M
$232K 0.05%
5,368
– –
PM icon
130
Philip Morris
PM
$297B
$229K 0.05%
+1,441
New +$204K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$228K 0.05%
+4,634
New +$226K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$228K 0.05%
2,430
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.05%
839
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$215K 0.05%
9,196
– –
HON icon
135
Honeywell
HON
$77B
$213K 0.04%
1,069
-288
-21% -$58.3K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$213K 0.04%
961
– –
NFLX icon
137
Netflix
NFLX
$299B
$206K 0.04%
+2,210
New +$210K
XTN icon
138
State Street SPDR S&P Transportation ETF
XTN
$387M
$205K 0.04%
2,777
– –
SUN icon
139
Sunoco
SUN
$14.4B
$203K 0.04%
+3,500
New +$198K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$203K 0.04%
408
– –
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$407M
$166K 0.03%
10,526
– –
BKD icon
142
Brookdale Senior Living
BKD
$3.49B
$142K 0.03%
22,742
– –
AGNC icon
143
AGNC Investment
AGNC
$12.4B
$128K 0.03%
13,380
– –
SLI
144
Standard Lithium
SLI
$502M
$92.7K 0.02%
72,900
– –
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$704M
$75.9K 0.02%
14,107
– –
BTG icon
146
B2Gold
BTG
$5B
$49.7K 0.01%
17,482
– –
BBAI icon
147
BigBear.ai
BBAI
$1.34B
– –
-10,471
Closed -$46.6K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,040
Closed -$296K
CLOA icon
149
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,472
Closed -$232K
EZM icon
150
WisdomTree US MidCap Fund
EZM
$940M
– –
-3,291
Closed -$206K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Income Solutions held 157 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions's Q1 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 126,238 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q1 2025 buy was JPMorgan Municipal ETF: 126,238 shares worth $6.31M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $31.4M increase.
  • Retirement Income Solutions's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • Retirement Income Solutions fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $309K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $478M portfolio in Q1 2025.
  • Retirement Income Solutions opened 8 new positions and closed 11 in Q1 2025.
  • Retirement Income Solutions's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Retirement Income Solutions's 13F filing for Q1 2025, filed 6 May 2025.