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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
+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
PNC icon
151
PNC Financial Services
PNC
$99.2B
$230K 0.04%
1,103
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$227K 0.04%
880
– –
PANW icon
153
Palo Alto Networks
PANW
$265B
$227K 0.04%
1,230
+68
+6% +$13.7K
FELC icon
154
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$226K 0.04%
5,926
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.04%
4,181
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$224K 0.04%
1,606
-274
-15% -$37.8K
COF icon
157
Capital One
COF
$129B
$223K 0.04%
+919
New +$205K
BA icon
158
Boeing
BA
$175B
$222K 0.04%
1,021
+49
+5% +$10.1K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$217K 0.04%
2,349
+109
+5% +$10K
NFLX icon
160
Netflix
NFLX
$305B
$215K 0.04%
2,290
-80
-3% -$8.63K
AMD icon
161
Advanced Micro Devices
AMD
$791B
$214K 0.04%
+1,000
New +$225K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$212K 0.04%
3,705
– –
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$407M
$209K 0.04%
6,837
-212
-3% -$6.75K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.03%
635
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$205K 0.03%
2,760
– –
TY icon
166
TRI-Continental Corp
TY
$1.85B
$203K 0.03%
+6,213
New +$210K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.52B
$200K 0.03%
+1,186
New +$193K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$200K 0.03%
+8,548
New +$200K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$200K 0.03%
+7,858
New +$200K
BTG icon
170
B2Gold
BTG
$5.13B
$78.8K 0.01%
17,482
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$49.4B
– –
-5,335
Closed -$209K
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,038
Closed -$235K
META icon
173
Meta Platforms (Facebook)
META
$1.37T
– –
-340
Closed -$250K
MSTR icon
174
Strategy Inc
MSTR
$35.7B
– –
-1,016
Closed -$327K
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.