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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
+$71M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$959K
2
VV icon
Vanguard Large-Cap ETF
VV
+$626K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 0.28%
6,111
+40
+0.7% +$22.9K
COST icon
52
Costco
COST
$415B
$3.64M 0.27%
3,675
+793
+28% +$788K
NFLX icon
53
Netflix
NFLX
$292B
$3.58M 0.27%
26,760
+3,210
+14% +$363K
NOW icon
54
ServiceNow
NOW
$102B
$3.51M 0.26%
17,085
+160
+0.9% +$30.2K
UPS icon
55
United Parcel Service
UPS
$97.6B
$3.51M 0.26%
34,781
+132
+0.4% +$13K
MA icon
56
Mastercard
MA
$477B
$3.5M 0.26%
6,230
+1,489
+31% +$823K
DE icon
57
Deere & Co
DE
$170B
$3.3M 0.25%
6,491
+130
+2% +$63.6K
WMT icon
58
Walmart Inc
WMT
$871B
$3.01M 0.22%
30,764
+2,258
+8% +$215K
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$2.96M 0.22%
19,849
+46
+0.2% +$6.59K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$2.8M 0.21%
18,343
-243
-1% -$37.4K
HD icon
61
Home Depot
HD
$332B
$2.8M 0.21%
7,633
+621
+9% +$225K
XOM icon
62
ExxonMobil
XOM
$651B
$2.6M 0.19%
24,153
-730
-3% -$78K
ETN icon
63
Eaton
ETN
$157B
$2.3M 0.17%
6,446
+118
+2% +$36.3K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.19M 0.16%
40,197
+792
+2% +$40.8K
GE icon
65
GE Aerospace
GE
$367B
$2.15M 0.16%
8,370
+1,322
+19% +$290K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.12M 0.16%
43,627
+458
+1% +$22.1K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.09M 0.16%
15,407
-808
-5% -$107K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.06M 0.15%
57,351
– –
VTV icon
69
Vanguard Value ETF
VTV
$189B
$2.04M 0.15%
11,523
+1
+0% +$169
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.89M 0.14%
14,081
-101
-0.7% -$12.5K
LIN icon
71
Linde
LIN
$237B
$1.82M 0.14%
3,878
+1,141
+42% +$521K
IBM icon
72
IBM
IBM
$202B
$1.78M 0.13%
6,025
+431
+8% +$111K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.76M 0.13%
26,930
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.72M 0.13%
30,243
+540
+2% +$29.9K
CSCO icon
75
Cisco
CSCO
$450B
$1.72M 0.13%
24,745
+2,302
+10% +$141K
1 2
3
4 5

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2025 Portfolio in Review

As of Q2 2025, PDS Planning held 533 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning deployed $71M of net new capital in Q2 2025, opening 57 new positions and adding to 340 existing holdings. Its largest new stake was Ecolab: 1,540 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $959K trimmed.

  • PDS Planning's largest Q2 2025 buy was Ecolab: 1,540 shares worth $415K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.78M increase.
  • PDS Planning's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $959K.
  • PDS Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $589K.
  • PDS Planning's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2025.
  • PDS Planning opened 57 new positions and closed 17 in Q2 2025.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on PDS Planning's 13F filing for Q2 2025, filed 24 Jul 2025.