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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

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

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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$130M 22.21%
1,658,222
+35,791
+2% +$2.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$47.7M 8.16%
940,277
+12,626
+1% +$639K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$47.6M 8.14%
71,463
-418
-0.6% -$268K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.9M 7.16%
415,933
+2,601
+0.6% +$261K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$41.3M 7.06%
61,729
-2,617
-4% -$1.69M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$35.3M 6.04%
618,083
+14,168
+2% +$798K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$20.6M 3.53%
176,088
-1,028
-0.6% -$114K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 2.83%
253,287
-4,939
-2% -$317K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.2M 1.75%
133,593
-1,628
-1% -$112K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$9.49M 1.62%
172,985
-5,095
-3% -$269K
QQQ icon
11
Invesco QQQ Trust
QQQ
$468B
$8.69M 1.49%
14,471
+89
+0.6% +$51K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.14M 1.22%
49,051
-726
-1% -$102K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.06M 1.21%
37,202
-779
-2% -$145K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$7.05M 1.21%
19,298
-626
-3% -$220K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.84M 1.17%
33,576
-213
-0.6% -$42.4K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.06B
$6.64M 1.13%
131,496
+4,793
+4% +$238K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.21M 1.06%
10,419
+31
+0.3% +$18.2K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.52M 0.94%
39,925
-97
-0.2% -$12.9K
AAPL icon
19
Apple
AAPL
$4.87T
$5.43M 0.93%
21,315
+270
+1% +$61K
FESM icon
20
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$5.08M 0.87%
138,974
+3,647
+3% +$125K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 0.72%
57,556
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$4.06M 0.69%
18,492
+506
+3% +$115K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.64M 0.62%
34,835
-1,977
-5% -$197K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 0.59%
24,428
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.58%
6,757
+214
+3% +$104K
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 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.