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RIS

Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$326K 0.06%
11,180
+71
+0.6% +$2.08K
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$313K 0.05%
7,838
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.05%
1,446
– –
CINF icon
129
Cincinnati Financial
CINF
$27.3B
$307K 0.05%
1,950
– –
HD icon
130
Home Depot
HD
$350B
$295K 0.05%
897
-11
-1% -$4.01K
ABBV icon
131
AbbVie
ABBV
$436B
$290K 0.05%
1,334
+145
+12% +$32.2K
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$214M
$278K 0.05%
6,459
– –
TSLA icon
133
Tesla
TSLA
$1.27T
$278K 0.05%
747
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$278K 0.05%
2,909
– –
WMT icon
135
Walmart Inc
WMT
$891B
$277K 0.05%
2,230
– –
RTX icon
136
RTX Corp
RTX
$297B
$275K 0.05%
1,426
-82
-5% -$16.3K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$273K 0.05%
9,380
– –
BBIO icon
138
BridgeBio Pharma
BBIO
$16.1B
$267K 0.05%
3,599
– –
BJUL icon
139
Innovator US Equity Buffer ETF July
BJUL
$352M
$267K 0.05%
5,368
– –
CRM icon
140
Salesforce
CRM
$156B
$266K 0.05%
1,423
– –
PM icon
141
Philip Morris
PM
$290B
$264K 0.05%
1,597
+140
+10% +$24.3K
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$402M
$258K 0.04%
2,777
– –
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$254K 0.04%
4,296
-1,045
-20% -$69.5K
MMM icon
144
3M
MMM
$94B
$253K 0.04%
1,744
-100
-5% -$15.9K
BAR icon
145
GraniteShares Gold Shares
BAR
$1.42B
$251K 0.04%
+5,446
New +$261K
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.04%
10,842
– –
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$251K 0.04%
839
– –
SLV icon
148
iShares Silver Trust
SLV
$29.9B
$246K 0.04%
+3,615
New +$275K
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.04%
9,787
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.04%
+7,992
New +$242K
4 5
6
7 8

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Income Solutions held 183 positions worth $585M, down 0.77% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2026 filing shows 13 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 10,723 shares worth $489K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q1 2026 buy was Fidelity Total Bond ETF: 10,723 shares worth $489K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.92M increase.
  • Retirement Income Solutions's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Retirement Income Solutions fully exited Stryker in Q1 2026, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $585M portfolio in Q1 2026.
  • Retirement Income Solutions opened 13 new positions and closed 10 in Q1 2026.
  • Retirement Income Solutions's portfolio value fell 0.77% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q1 2026, filed 4 May 2026.