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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
+8.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
+$25.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
69.07%
Holding
166
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$118M 21.64%
1,622,431
+719,599
+80% +$48.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$47M 8.63%
+927,651
New +$46.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$44.4M 8.15%
71,881
-503
-0.7% -$288K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.6M 7.62%
+413,332
New +$41.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$40M 7.33%
64,346
-159,303
-71% -$91.5M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.8M 6.03%
603,915
+227,354
+60% +$11.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$18.8M 3.45%
177,116
-7,552
-4% -$722K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 2.94%
258,226
-496,118
-66% -$29.1M
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$9.07M 1.66%
178,080
-13,050
-7% -$613K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$26.9B
$8.86M 1.63%
135,221
+337
+0.2% +$21.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$7.93M 1.46%
14,382
-115
-0.8% -$57.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.9M 1.27%
37,981
+2,318
+6% +$400K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.4B
$6.77M 1.24%
19,924
-178
-0.9% -$55.9K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.73M 1.24%
49,777
-20,396
-29% -$2.55M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.56M 1.2%
33,789
-2,131
-6% -$395K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.06B
$6.29M 1.15%
126,703
+465
+0.4% +$23K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5.88M 1.08%
10,388
-295
-3% -$158K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.15M 0.94%
40,022
+265
+0.7% +$31.8K
FESM icon
19
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$4.33M 0.79%
135,327
-28,833
-18% -$857K
AAPL icon
20
Apple
AAPL
$4.89T
$4.32M 0.79%
21,045
-269
-1% -$54.3K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 0.74%
57,556
-1,324
-2% -$86.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.95M 0.72%
17,986
-204
-1% -$40.4K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.51M 0.64%
36,812
-1,371
-4% -$118K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.58%
6,543
+583
+10% +$296K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.09M 0.57%
24,428
-518
-2% -$57.5K
1
2 3 4 5

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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

Retirement Income Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Income Solutions held 166 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions deployed $25.8M of net new capital in Q2 2025, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 927,651 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91.5M trimmed.

  • Retirement Income Solutions's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 927,651 shares worth $47M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $48.4M increase.
  • Retirement Income Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $91.5M.
  • Retirement Income Solutions fully exited Vanguard Mid-Cap Value ETF in Q2 2025, selling an estimated $310K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $545M portfolio in Q2 2025.
  • Retirement Income Solutions opened 20 new positions and closed 8 in Q2 2025.
  • Retirement Income Solutions's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Retirement Income Solutions's 13F filing for Q2 2025, filed 15 Jul 2025.