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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$1.44M 0.23%
9,534
+2,320
+32% +$344K
ADBE icon
77
Adobe
ADBE
$94.3B
$1.43M 0.23%
4,085
-334
-8% -$114K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.9B
$1.43M 0.23%
1,852
+161
+10% +$109K
CMCSA icon
79
Comcast
CMCSA
$85B
$1.41M 0.22%
47,229
-1,353
-3% -$38.6K
D icon
80
Dominion Energy
D
$62.5B
$1.41M 0.22%
23,986
+786
+3% +$47.4K
PG icon
81
Procter & Gamble
PG
$349B
$1.4M 0.22%
9,798
+1,510
+18% +$223K
OMC icon
82
Omnicom Group
OMC
$23.3B
$1.37M 0.22%
16,956
+9,822
+138% +$750K
APP icon
83
Applovin
APP
$143B
$1.35M 0.21%
2,002
+147
+8% +$92.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.21%
24,998
-2,817
-10% -$136K
ET icon
85
Energy Transfer Partners
ET
$69.9B
$1.32M 0.21%
79,905
+14
+0% +$233
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$1.32M 0.21%
16,200
-108
-0.7% -$8.77K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$1.31M 0.21%
2,321
+1,306
+129% +$695K
LIN icon
88
Linde
LIN
$237B
$1.31M 0.21%
3,071
-401
-12% -$172K
CARR icon
89
Carrier Global
CARR
$57.1B
$1.29M 0.21%
24,490
+3,541
+17% +$197K
COST icon
90
Costco
COST
$417B
$1.28M 0.2%
1,483
-145
-9% -$131K
ZTS icon
91
Zoetis
ZTS
$32.1B
$1.28M 0.2%
10,167
+123
+1% +$16K
NKE icon
92
Nike
NKE
$64.9B
$1.27M 0.2%
19,916
+144
+0.7% +$9.39K
ACN icon
93
Accenture
ACN
$87.9B
$1.27M 0.2%
4,715
-4
-0.1% -$1.02K
TJX icon
94
TJX Companies
TJX
$171B
$1.25M 0.2%
8,108
-594
-7% -$87.9K
SNPS icon
95
Synopsys
SNPS
$73.6B
$1.24M 0.2%
2,646
+12
+0.5% +$5.33K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$1.24M 0.2%
2,134
+107
+5% +$60.5K
SCHW
97
Charles Schwab
SCHW
$177B
$1.2M 0.19%
12,007
+716
+6% +$67.9K
EXPE icon
98
Expedia Group
EXPE
$32.3B
$1.19M 0.19%
4,199
+835
+25% +$206K
SO icon
99
Southern Company
SO
$107B
$1.19M 0.19%
13,615
-602
-4% -$55K
MSCI icon
100
MSCI
MSCI
$45.8B
$1.16M 0.18%
2,023
-106
-5% -$59.5K
2 3
4
5 6

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.