We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
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 Miscellaneous 92.7%
2 Technology 2.53%
3 Financials 1.18%
4 Communication Services 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$144M 24.46%
1,797,996
+139,774
+8% +$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48M 8.14%
70,380
-1,083
-2% -$732K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$40.7M 6.9%
702,621
+84,538
+14% +$4.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$38.1M 6.46%
55,640
-6,089
-10% -$4.13M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.1M 6.13%
714,240
-226,037
-24% -$11.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$32.9M 5.58%
327,797
-88,136
-21% -$8.86M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$20.2M 3.43%
170,780
-5,308
-3% -$629K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.4M 2.61%
233,379
-19,908
-8% -$1.3M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$11.2M 1.9%
131,546
-2,047
-2% -$168K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$9.72M 1.65%
173,073
+88
+0.1% +$4.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$8.23M 1.4%
13,396
-1,075
-7% -$660K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.09M 1.37%
54,307
+5,256
+11% +$777K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.74B
$7.19M 1.22%
142,367
+10,871
+8% +$550K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.08M 1.2%
36,945
-257
-0.7% -$48.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.72M 1.14%
31,963
-1,613
-5% -$333K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$6.45M 1.09%
17,274
-2,024
-10% -$750K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.23M 1.06%
10,323
-96
-0.9% -$57.4K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.81M 0.98%
41,040
+1,115
+3% +$156K
AAPL icon
19
Apple
AAPL
$4.67T
$5.58M 0.95%
20,530
-785
-4% -$211K
FESM icon
20
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$5.42M 0.92%
143,461
+4,487
+3% +$167K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.07M 0.69%
56,072
-1,484
-3% -$108K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.01M 0.68%
17,385
-1,107
-6% -$253K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19B
$3.9M 0.66%
47,330
+22,217
+88% +$1.78M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.65M 0.62%
112,093
+93,463
+502% +$3.01M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.6M 0.61%
33,785
-1,050
-3% -$111K
1
2 3 4 5

Similar funds

CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
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 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.