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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
+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
IAU icon
151
iShares Gold Trust
IAU
$63.8B
$231K 0.04%
+3,172
New +$207K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.04%
4,181
-680
-14% -$35K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$224K 0.04%
880
+25
+3% +$6.2K
PNC icon
154
PNC Financial Services
PNC
$99.2B
$222K 0.04%
1,103
– –
FELC icon
155
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$221K 0.04%
5,926
– –
WMT icon
156
Walmart Inc
WMT
$884B
$212K 0.04%
2,061
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$212K 0.04%
+3,705
New +$210K
BA icon
158
Boeing
BA
$175B
$210K 0.04%
972
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$48.8B
$209K 0.04%
5,335
+235
+5% +$10.6K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$205K 0.04%
+2,240
New +$201K
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$407M
$204K 0.03%
+7,049
New +$174K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$203K 0.03%
+635
New +$192K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$200K 0.03%
+2,760
New +$191K
SLI
164
Standard Lithium
SLI
$505M
$180K 0.03%
53,300
– –
BTG icon
165
B2Gold
BTG
$5.13B
$86.5K 0.01%
17,482
– –
AXON
166
Axon Enterprise
AXON
$42.3B
– –
-255
Closed -$211K
CL icon
167
Colgate-Palmolive
CL
$73.3B
– –
-2,430
Closed -$221K
DE icon
168
Deere & Co
DE
$162B
– –
-400
Closed -$203K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-4,605
Closed -$201K
PEP icon
170
PepsiCo
PEP
$191B
– –
-1,700
Closed -$224K
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.