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RMS
Retirement Management Systems Portfolio holdings
AUM
$488M
Turnover
14.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.1M |
| 2 |
Hartford Strategic Income ETF
HFSI
|
+$23.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.6M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$20.1M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.74% |
| 2 | Real Estate | 2.5% |
| 3 | Technology | 0.53% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.3B
| $5.84M | 1.49% |
+220,391
| New | +$5.91M |
2025 Q4
0 quarters
|
|
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $5.49M | 1.41% |
+44,226
| New | +$6.08M |
2025 Q4
0 quarters
|
|
28
Ventas
VTR
$43.5B
| $4.9M | 1.25% |
+63,328
| New | +$4.78M |
2025 Q4
0 quarters
|
|
29
Welltower
WELL
$169B
| $4.88M | 1.25% |
+26,302
| New | +$4.91M |
2025 Q4
0 quarters
|
|
30
T. Rowe Price Floating Rate ETF
TFLR
$865M
| $4.48M | 1.15% |
+87,217
| New | +$4.49M |
2025 Q4
0 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $4.23M | 1.08% |
+6,173
| New | +$4.19M |
2025 Q4
0 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.68M | 0.94% |
+31,068
| New | +$3.68M |
2025 Q4
0 quarters
|
|
33
Fidelity Total Bond ETF
FBND
$28.3B
| $2.71M | 0.69% |
+58,858
| New | +$2.73M |
2025 Q4
0 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $1.72M | 0.44% |
+9,209
| New | +$1.71M |
2025 Q4
0 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.64M | 0.42% |
+19,548
| New | +$1.64M |
2025 Q4
0 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.03M | 0.26% |
+13,374
| New | +$1.02M |
2025 Q4
0 quarters
|
|
37
SPDR Gold Trust
GLD
$142B
| $858K | 0.22% |
+2,166
| New | +$827K |
2025 Q4
0 quarters
|
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $828K | 0.21% |
+8,142
| New | +$840K |
2025 Q4
0 quarters
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $812K | 0.21% |
+1,321
| New | +$811K |
2025 Q4
0 quarters
|
|
40
iShares Core S&P US Value ETF
IUSV
$27.9B
| $652K | 0.17% |
+6,360
| New | +$645K |
2025 Q4
0 quarters
|
|
41
iShares US Utilities ETF
IDU
$1.43B
| $611K | 0.16% |
+5,640
| New | +$630K |
2025 Q4
0 quarters
|
|
42
iShares Gold Trust
IAU
$61.9B
| $512K | 0.13% |
+6,312
| New | +$494K |
2025 Q4
0 quarters
|
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $496K | 0.13% |
+18,182
| New | +$499K |
2025 Q4
0 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $494K | 0.13% |
+982
| New | +$489K |
2025 Q4
0 quarters
|
|
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $457K | 0.12% |
+5,000
| New | +$455K |
2025 Q4
0 quarters
|
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $429K | 0.11% |
+12,532
| New | +$423K |
2025 Q4
0 quarters
|
|
47
Curtiss-Wright
CW
$18.5B
| $375K | 0.1% |
+680
| New | +$379K |
2025 Q4
0 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $359K | 0.09% |
+4,469
| New | +$355K |
2025 Q4
0 quarters
|
|
49
Apple
AAPL
$4.99T
| $350K | 0.09% |
+1,288
| New | +$346K |
2025 Q4
0 quarters
|
|
50
Franklin FTSE India ETF
FLIN
$2.56B
| $317K | 0.08% |
+8,216
| New | +$317K |
2025 Q4
0 quarters
|
|
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Retirement Management Systems's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Retirement Management Systems, which disclosed 54 positions worth $391M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 330,730 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Real Estate and Technology.
- Retirement Management Systems's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 330,730 shares worth $35.3M.
- Retirement Management Systems's ten largest holdings make up 53% of its $391M portfolio in Q4 2025.
- Retirement Management Systems disclosed 54 positions in Q4 2025, its first 13F filing on record.
Based on Retirement Management Systems's 13F filing for Q4 2025, filed 12 Feb 2026.