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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
XSW icon
151
State Street SPDR S&P Software & Services ETF
XSW
$478M
$242K 0.04%
1,704
-275
-14% -$44.3K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$242K 0.04%
+1,313
New +$245K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$242K 0.04%
+3,466
New +$250K
DE icon
154
Deere & Co
DE
$166B
$238K 0.04%
+422
New +$238K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$230K 0.04%
880
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$226K 0.04%
4,181
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$225K 0.04%
2,349
– –
NFLX icon
158
Netflix
NFLX
$306B
$220K 0.04%
2,290
– –
GAMR icon
159
Amplify Video Game Tech ETF
GAMR
$39.9M
$217K 0.04%
2,895
-1,391
-32% -$114K
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$416M
$216K 0.04%
6,837
– –
FELC icon
161
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$215K 0.04%
5,926
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$212K 0.04%
1,606
– –
AXP icon
163
American Express
AXP
$235B
$210K 0.04%
695
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$210K 0.04%
3,705
– –
CL icon
165
Colgate-Palmolive
CL
$73.6B
$206K 0.04%
+2,415
New +$215K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$204K 0.03%
+4,460
New +$209K
BA icon
167
Boeing
BA
$188B
$203K 0.03%
1,021
– –
PNC icon
168
PNC Financial Services
PNC
$102B
$203K 0.03%
975
-128
-12% -$27.9K
META icon
169
Meta Platforms (Facebook)
META
$1.48T
$202K 0.03%
+353
New +$226K
TT icon
170
Trane Technologies
TT
$106B
$201K 0.03%
+482
New +$205K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.47B
$200K 0.03%
1,186
– –
SLI
172
Standard Lithium
SLI
$552M
$182K 0.03%
53,300
– –
BTG icon
173
B2Gold
BTG
$5.41B
$79.2K 0.01%
17,482
– –
AMD icon
174
Advanced Micro Devices
AMD
$790B
– –
-1,000
Closed -$214K
COF icon
175
Capital One
COF
$136B
– –
-919
Closed -$223K
4 5 6
7
8

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AF
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TCM
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TCMX
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DLCIG
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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.