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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
+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
CFBK icon
126
CF Bankshares
CFBK
$239M
$284K 0.05%
11,843
– –
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$272K 0.05%
6,948
+14
+0.2% +$507
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.05%
1,709
-63
-4% -$9.38K
BNOV icon
129
Innovator US Equity Buffer ETF November
BNOV
$206M
$266K 0.05%
6,459
– –
PM icon
130
Philip Morris
PM
$309B
$262K 0.05%
1,441
– –
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$340M
$253K 0.05%
5,368
– –
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$252K 0.05%
10,842
-3,906
-26% -$89.1K
MMM icon
133
3M
MMM
$91.8B
$252K 0.05%
1,654
+50
+3% +$7.15K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$240K 0.04%
4,861
-1,250
-20% -$58K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$239K 0.04%
839
– –
AXP icon
136
American Express
AXP
$224B
$239K 0.04%
+748
New +$211K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$237K 0.04%
9,380
+184
+2% +$4.35K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$233K 0.04%
4,735
+101
+2% +$4.95K
RTX icon
139
RTX Corp
RTX
$290B
$225K 0.04%
+1,539
New +$205K
PEP icon
140
PepsiCo
PEP
$196B
$224K 0.04%
1,700
+68
+4% +$9.16K
XTN icon
141
State Street SPDR S&P Transportation ETF
XTN
$390M
$224K 0.04%
2,777
– –
PANW icon
142
Palo Alto Networks
PANW
$256B
$223K 0.04%
+1,092
New +$203K
CL icon
143
Colgate-Palmolive
CL
$74.8B
$221K 0.04%
2,430
– –
ABBV icon
144
AbbVie
ABBV
$465B
$221K 0.04%
1,189
+41
+4% +$7.62K
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$220K 0.04%
1,038
-161
-13% -$31.7K
BBIO icon
146
BridgeBio Pharma
BBIO
$16.4B
$216K 0.04%
+5,000
New +$182K
TSLA icon
147
Tesla
TSLA
$1.18T
$211K 0.04%
665
-249
-27% -$75K
AXON
148
Axon Enterprise
AXON
$42.8B
$211K 0.04%
+255
New +$174K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$206K 0.04%
+1,103
New +$187K
FELC icon
150
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$204K 0.04%
+5,926
New +$189K
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 Morningstar 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.