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Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Technology 2.18%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$126M 26.29%
223,649
-52,297
-19% -$30.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$59.4M 12.42%
902,832
+453,791
+101% +$31.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44M 9.21%
754,344
-120,498
-14% -$7.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.5M 8.47%
72,384
-320
-0.4% -$188K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$19.3M 4.03%
376,561
+159,786
+74% +$8.71M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 3.49%
184,668
-5,060
-3% -$499K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.74M 1.83%
191,130
-6,432
-3% -$310K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.55M 1.79%
70,173
-140
-0.2% -$18K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$8.35M 1.75%
134,884
+1,225
+0.9% +$69.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$6.8M 1.42%
14,497
-131
-0.9% -$66.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.76M 1.41%
35,920
+87
+0.2% +$16.6K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.74B
$6.31M 1.32%
+126,238
New +$6.34M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.18M 1.29%
35,663
+491
+1% +$87.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$6.17M 1.29%
20,102
-199
-1% -$64.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.7M 1.19%
10,683
-68
-0.6% -$38.6K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$4.84M 1.01%
164,160
+12,398
+8% +$397K
AAPL icon
17
Apple
AAPL
$4.67T
$4.73M 0.99%
21,314
-130
-0.6% -$30.1K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.63M 0.97%
39,757
-997
-2% -$119K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.8%
58,880
-11,784
-17% -$791K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.46M 0.72%
18,190
-916
-5% -$199K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 0.66%
5,960
+57
+1% +$27.7K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.07M 0.64%
38,183
-8,453
-18% -$738K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$2.76M 0.58%
33,808
+4,731
+16% +$381K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.58M 0.54%
24,946
-454
-2% -$51.5K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.53M 0.53%
49,491
-16,578
-25% -$860K
1
2 3 4 5

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CMA
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Retirement Income Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Income Solutions held 157 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions's Q1 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 126,238 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Retirement Income Solutions's largest Q1 2025 buy was JPMorgan Municipal ETF: 126,238 shares worth $6.31M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $31.4M increase.
  • Retirement Income Solutions's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • Retirement Income Solutions fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $309K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $478M portfolio in Q1 2025.
  • Retirement Income Solutions opened 8 new positions and closed 11 in Q1 2025.
  • Retirement Income Solutions's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Retirement Income Solutions's 13F filing for Q1 2025, filed 6 May 2025.