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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$311K 0.05%
1,758
+49
+3% +$8.27K
CINF icon
127
Cincinnati Financial
CINF
$27.3B
$308K 0.05%
1,950
– –
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$305K 0.05%
7,838
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$302K 0.05%
6,948
– –
SYK icon
130
Stryker
SYK
$125B
$286K 0.05%
775
-108
-12% -$41.7K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.7B
$285K 0.05%
+3,726
New +$224K
NFLX icon
132
Netflix
NFLX
$299B
$284K 0.05%
2,370
+160
+7% +$19.5K
CFBK icon
133
CF Bankshares
CFBK
$234M
$284K 0.05%
11,843
– –
BNOV icon
134
Innovator US Equity Buffer ETF November
BNOV
$210M
$281K 0.05%
6,459
– –
ABBV icon
135
AbbVie
ABBV
$443B
$275K 0.05%
1,189
– –
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$346M
$267K 0.05%
5,368
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.04%
9,380
– –
BBIO icon
138
BridgeBio Pharma
BBIO
$15.7B
$260K 0.04%
5,000
– –
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$258K 0.04%
839
– –
RTX icon
140
RTX Corp
RTX
$290B
$258K 0.04%
1,539
– –
MMM icon
141
3M
MMM
$90.9B
$257K 0.04%
1,654
– –
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$255K 0.04%
10,842
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$255K 0.04%
1,880
+273
+17% +$35.7K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$250K 0.04%
+340
New +$253K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$248K 0.04%
+9,780
New +$246K
PANW icon
146
Palo Alto Networks
PANW
$270B
$237K 0.04%
1,162
+70
+6% +$13.4K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$235K 0.04%
1,038
– –
AXP icon
148
American Express
AXP
$227B
$234K 0.04%
705
-43
-6% -$13.7K
PM icon
149
Philip Morris
PM
$297B
$234K 0.04%
1,441
– –
XTN icon
150
State Street SPDR S&P Transportation ETF
XTN
$387M
$233K 0.04%
2,777
– –
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.