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RMS

Retirement Management Systems Portfolio holdings

AUM $488M
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 %
99.8%
Top 10 Hldgs %
52.75%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.1M
2
HFSI icon
Hartford Strategic Income ETF
HFSI
+$23.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.6M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$20.1M
5
IDMO icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$35.3M 9.03%
+330,730
New +$35.1M
2025 Q4
0 quarters
HFSI icon
2
Hartford Strategic Income ETF
HFSI
$1.21B
$23.2M 5.93%
+652,544
New +$23.3M
2025 Q4
0 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$21.5M 5.5%
+276,001
New +$21.6M
2025 Q4
0 quarters
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$20.3M 5.19%
+365,121
New +$19.8M
2025 Q4
0 quarters
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$20.1M 5.15%
+243,722
New +$19.8M
2025 Q4
0 quarters
EVTR icon
6
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
$20M 5.13%
+389,000
New +$20.1M
2025 Q4
0 quarters
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$6.22B
$16.8M 4.3%
+411,589
New +$16.8M
2025 Q4
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.8M 4.29%
+24,570
New +$16.6M
2025 Q4
0 quarters
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$16.2M 4.15%
+114,829
New +$16M
2025 Q4
0 quarters
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$16M 4.08%
+219,556
New +$15.6M
2025 Q4
0 quarters
IOO icon
11
iShares Global 100 ETF
IOO
$9.38B
$13.8M 3.54%
+109,172
New +$13.6M
2025 Q4
0 quarters
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$13.3M 3.4%
+291,909
New +$12.8M
2025 Q4
0 quarters
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.33B
$10.8M 2.78%
+298,119
New +$10.7M
2025 Q4
0 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.8M 2.77%
+190,573
New +$10.7M
2025 Q4
0 quarters
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$112B
$10.2M 2.6%
+40,229
New +$10.2M
2025 Q4
0 quarters
URTH icon
16
iShares MSCI World ETF
URTH
$8.29B
$9.71M 2.49%
+52,265
New +$9.61M
2025 Q4
0 quarters
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$9.41M 2.41%
+146,208
New +$9.36M
2025 Q4
0 quarters
SMH icon
18
VanEck Semiconductor ETF
SMH
$72B
$8.59M 2.2%
+23,847
New +$8.37M
2025 Q4
0 quarters
WTV icon
19
WisdomTree US Value Fund
WTV
$3.21B
$7.8M 2%
+83,651
New +$7.67M
2025 Q4
0 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.62M 1.95%
+55,634
New +$7.77M
2025 Q4
0 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.48M 1.91%
+103,084
New +$7.5M
2025 Q4
0 quarters
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$7.03M 1.8%
+127,360
New +$7.29M
2025 Q4
0 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.65M 1.7%
+25,761
New +$6.6M
2025 Q4
0 quarters
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.33M 1.62%
+125,056
New +$6.33M
2025 Q4
0 quarters
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.98B
$5.9M 1.51%
+91,826
New +$6.22M
2025 Q4
0 quarters
1
2 3

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MF
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VBA
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AEPWM
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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.