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Retirement Income Solutions Portfolio holdings
AUM
$581M
Turnover
0.58%
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
(-0.77%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$905K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$321K |
| 4 |
Stryker
SYK
|
+$279K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.11% |
| 2 | Technology | 2.15% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $142M | 24.33% |
1,859,482
+61,486
| +3% | +$4.92M |
2019 Q4
25 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $45.4M | 7.76% |
69,780
-600
| -0.9% | -$408K |
2017 Q4
33 quarters
|
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $42.5M | 7.26% |
717,188
+14,567
| +2% | +$887K |
2019 Q4
25 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $36.4M | 6.22% |
719,459
+5,219
| +0.7% | +$264K |
2025 Q2
3 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $36M | 6.15% |
55,070
-570
| -1% | -$389K |
2017 Q4
33 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $34.9M | 5.97% |
347,406
+19,609
| +6% | +$1.97M |
2025 Q2
3 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.9M | 3.06% |
167,956
-2,824
| -2% | -$321K |
2017 Q4
33 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.8M | 2.71% |
234,434
+1,055
| +0.5% | +$73.2K |
2017 Q4
33 quarters
|
|
9
SPDR Gold MiniShares Trust
GLDM
$31B
| $12M | 2.06% |
129,822
-1,724
| -1% | -$166K |
2020 Q2
23 quarters
|
|
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $8.99M | 1.54% |
169,450
-3,623
| -2% | -$202K |
2019 Q4
25 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $7.71M | 1.32% |
54,534
+227
| +0.4% | +$33.6K |
2023 Q3
10 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $7.68M | 1.31% |
13,302
-94
| -0.7% | -$57.1K |
2017 Q4
33 quarters
|
|
13
JPMorgan Municipal ETF
JMUB
$8.59B
| $7.07M | 1.21% |
141,486
-881
| -0.6% | -$44.7K |
2025 Q1
4 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.06M | 1.21% |
36,798
-147
| -0.4% | -$29.1K |
2017 Q4
33 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.92M | 1.18% |
32,403
+440
| +1% | +$96.4K |
2017 Q4
33 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.31M | 1.08% |
10,228
-95
| -0.9% | -$60.2K |
2017 Q4
33 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $6.15M | 1.05% |
17,255
-19
| -0.1% | -$7.08K |
2020 Q1
24 quarters
|
|
18
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $5.7M | 0.97% |
150,039
+6,578
| +5% | +$259K |
2024 Q4
5 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.9B
| $5.62M | 0.96% |
40,588
-452
| -1% | -$65K |
2017 Q4
33 quarters
|
|
20
Apple
AAPL
$4.99T
| $5.13M | 0.88% |
20,218
-312
| -2% | -$81.2K |
2017 Q4
33 quarters
|
|
|
21
Avantis International Equity ETF
AVDE
$19.1B
| $4.9M | 0.84% |
57,749
+10,419
| +22% | +$905K |
2023 Q4
9 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $4.4M | 0.75% |
130,010
+17,917
| +16% | +$626K |
2025 Q3
2 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.02M | 0.69% |
55,940
-132
| -0.2% | -$9.81K |
2017 Q4
33 quarters
|
|
24
Amazon
AMZN
$2.75T
| $3.43M | 0.59% |
16,469
-916
| -5% | -$202K |
2017 Q4
33 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.31M | 0.57% |
33,803
+18
| +0.1% | +$1.87K |
2019 Q3
26 quarters
|
|
Similar funds
GFI
SC
PM
CCWM
CA
MIP
LCM
MFS
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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.