We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
+$25.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
48.39%
Holding
707
New
73
Increased
187
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$15.7M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$6.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
326
Wyndham Hotels & Resorts
WH
$5.48B
$18.1K ﹤0.01%
239
+1
+0.4% +$75
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.9K ﹤0.01%
125
-138
-52% -$19.6K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.9K ﹤0.01%
400
– –
KOLD icon
329
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
0
– –
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$17.6K ﹤0.01%
459
+2
+0.4% +$78
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.5K ﹤0.01%
410
– –
BDC icon
332
Belden
BDC
$5.19B
$17.3K ﹤0.01%
148
– –
ORCL icon
333
Oracle
ORCL
$423B
$16.8K ﹤0.01%
86
-1,137
-93% -$271K
PFG icon
334
Principal Financial Group
PFG
$24.3B
$16.7K ﹤0.01%
189
– –
CVS icon
335
CVS Health
CVS
$122B
$16.5K ﹤0.01%
208
– –
EW icon
336
Edwards Lifesciences
EW
$51.7B
$16.4K ﹤0.01%
192
– –
CGIC
337
Capital Group International Core Equity ETF
CGIC
$2.31B
$16.3K ﹤0.01%
500
– –
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$16.2K ﹤0.01%
33
– –
LNT icon
339
Alliant Energy
LNT
$18B
$16K ﹤0.01%
247
+2
+0.8% +$134
MOS icon
340
The Mosaic Company
MOS
$7.33B
$15.9K ﹤0.01%
660
+120
+22% +$3.23K
CAH icon
341
Cardinal Health
CAH
$55.4B
$15.4K ﹤0.01%
75
– –
SLF icon
342
Sun Life Financial
SLF
$45.4B
$15.3K ﹤0.01%
246
– –
EME icon
343
Emcor
EME
$36B
$15.3K ﹤0.01%
25
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.8K ﹤0.01%
270
+3
+1% +$163
TAP icon
345
Molson Coors Class B
TAP
$8.09B
$14.8K ﹤0.01%
316
+3
+1% +$138
Q
346
Qnity Electronics Inc
Q
$28.9B
$14.7K ﹤0.01%
+180
New +$15.3K
DD icon
347
DuPont de Nemours
DD
$19.2B
$14.5K ﹤0.01%
120
-167
-58% -$18.8K
AMX icon
348
America Movil
AMX
$71.2B
$14.5K ﹤0.01%
700
– –
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14.4K ﹤0.01%
127
+9
+8% +$930
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.4K ﹤0.01%
300
– –
12 13
14
15 16

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Solutions held 707 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Solutions deployed $25.9M of net new capital in Q4 2025, opening 73 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.49M trimmed.

  • Strategic Investment Solutions's largest Q4 2025 buy was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.
  • Strategic Investment Solutions added most to Vanguard Ultra-Short Treasury ETF in Q4 2025, an estimated $6.88M increase.
  • Strategic Investment Solutions's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.49M.
  • Strategic Investment Solutions fully exited TeraWulf in Q4 2025, selling an estimated $790K.
  • Strategic Investment Solutions's ten largest holdings make up 48% of its $416M portfolio in Q4 2025.
  • Strategic Investment Solutions opened 73 new positions and closed 63 in Q4 2025.
  • Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.