We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
-$7.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.27%
Holding
174
New
9
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.5B
$314K 0.05%
2,435
+34
+1% +$4.62K
HD icon
127
Home Depot
HD
$331B
$312K 0.05%
908
+11
+1% +$4.03K
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$310K 0.05%
7,838
– –
CFBK icon
129
CF Bankshares
CFBK
$234M
$295K 0.05%
11,843
– –
MMM icon
130
3M
MMM
$90.9B
$295K 0.05%
1,844
+190
+11% +$31.1K
BNOV icon
131
Innovator US Equity Buffer ETF November
BNOV
$210M
$287K 0.05%
6,459
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.05%
2,909
-614
-17% -$59.4K
SYK icon
133
Stryker
SYK
$125B
$279K 0.05%
794
+19
+2% +$6.92K
IRM icon
134
Iron Mountain
IRM
$36.4B
$278K 0.05%
3,350
– –
RTX icon
135
RTX Corp
RTX
$290B
$277K 0.05%
1,508
-31
-2% -$5.38K
BBIO icon
136
BridgeBio Pharma
BBIO
$15.7B
$275K 0.05%
3,599
-1,401
-28% -$92K
BJUL icon
137
Innovator US Equity Buffer ETF July
BJUL
$346M
$272K 0.05%
5,368
– –
ABBV icon
138
AbbVie
ABBV
$443B
$272K 0.05%
1,189
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.05%
9,380
– –
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$264K 0.04%
839
– –
MCD icon
141
McDonald's
MCD
$192B
$263K 0.04%
862
-577
-40% -$177K
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$257K 0.04%
3,172
– –
AXP icon
143
American Express
AXP
$227B
$257K 0.04%
695
-10
-1% -$3.58K
XTN icon
144
State Street SPDR S&P Transportation ETF
XTN
$387M
$254K 0.04%
2,777
– –
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$254K 0.04%
10,842
– –
WMT icon
146
Walmart Inc
WMT
$885B
$248K 0.04%
2,230
+169
+8% +$18.1K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$247K 0.04%
9,787
+7
+0.1% +$177
SLI
148
Standard Lithium
SLI
$502M
$238K 0.04%
53,300
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$236K 0.04%
+408
New +$231K
PM icon
150
Philip Morris
PM
$297B
$234K 0.04%
1,457
+16
+1% +$2.48K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Income Solutions held 174 positions worth $590M, up 0.82% from $585M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q4 2025 filing shows 9 new, 44 increased, 59 reduced and 4 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,286 shares worth $578K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 2,286 shares worth $578K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $11.1M increase.
  • Retirement Income Solutions's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Retirement Income Solutions fully exited Strategy Inc in Q4 2025, selling an estimated $327K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $590M portfolio in Q4 2025.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2025.
  • Retirement Income Solutions's portfolio value rose 0.82% quarter-over-quarter to $590M.

Based on Retirement Income Solutions's 13F filing for Q4 2025, filed 27 Jan 2026.