We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$48M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
2
MRK icon
Merck
MRK
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.55%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$186B
$496K 0.09%
3,758
-1,139
-23% -$153K
GIS icon
227
General Mills
GIS
$19.1B
$496K 0.09%
9,578
-959
-9% -$52.9K
GSK icon
228
GSK
GSK
$103B
$495K 0.09%
12,900
+523
+4% +$20K
OMC icon
229
Omnicom Group
OMC
$22.6B
$491K 0.09%
6,825
-533
-7% -$39.4K
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$490K 0.09%
10,419
-1,688
-14% -$78.5K
CNQ icon
231
Canadian Natural Resources
CNQ
$97.3B
$486K 0.09%
15,493
+1,682
+12% +$51K
WBD icon
232
Warner Bros
WBD
$65.7B
$486K 0.09%
42,442
-942
-2% -$8.79K
SNPS icon
233
Synopsys
SNPS
$71.8B
$481K 0.09%
938
+148
+19% +$69K
WELL icon
234
Welltower
WELL
$177B
$476K 0.09%
3,096
+137
+5% +$20.5K
RELX icon
235
RELX
RELX
$59.7B
$473K 0.09%
8,713
+431
+5% +$22.8K
BUD icon
236
AB InBev
BUD
$158B
$469K 0.09%
6,827
+47
+0.7% +$3.16K
LDOS icon
237
Leidos
LDOS
$14.2B
$469K 0.09%
2,974
+59
+2% +$8.72K
TMUS icon
238
T-Mobile US
TMUS
$192B
$465K 0.09%
1,950
+130
+7% +$31.7K
AKAM icon
239
Akamai
AKAM
$17B
$464K 0.09%
+5,813
New +$452K
DD icon
240
DuPont de Nemours
DD
$18.8B
$460K 0.09%
5,345
-72
-1% -$5.99K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.4B
$459K 0.08%
8,177
+2,068
+34% +$105K
STE icon
242
Steris
STE
$21B
$450K 0.08%
1,873
-1,783
-49% -$415K
TRV icon
243
Travelers Companies
TRV
$80.7B
$445K 0.08%
1,662
+880
+113% +$232K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48B
$443K 0.08%
1,306
+531
+69% +$167K
TNL icon
245
Travel + Leisure Co
TNL
$4.57B
$443K 0.08%
8,575
-22
-0.3% -$1.03K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.08%
4,005
– –
MLM icon
247
Martin Marietta Materials
MLM
$33.6B
$432K 0.08%
787
+19
+2% +$10K
STX icon
248
Seagate
STX
$201B
$432K 0.08%
2,992
+370
+14% +$38.3K
NEM icon
249
Newmont
NEM
$101B
$428K 0.08%
+7,349
New +$392K
AMT icon
250
American Tower
AMT
$78.3B
$426K 0.08%
1,929
+262
+16% +$56.6K
8 9
10
11 12

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Personal CFO Solutions held 516 positions worth $541M, up 9.7% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2025 filing shows 68 new, 205 increased, 204 reduced and 35 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Personal CFO Solutions's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M.
  • Personal CFO Solutions added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $5.33M increase.
  • Personal CFO Solutions's biggest Q2 2025 reduction was Merck, cutting an estimated $2.28M.
  • Personal CFO Solutions fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $5.7M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $541M portfolio in Q2 2025.
  • Personal CFO Solutions opened 68 new positions and closed 35 in Q2 2025.
  • Personal CFO Solutions's portfolio value rose 9.7% quarter-over-quarter to $541M.

Based on Personal CFO Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.