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
+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
SPOT icon
101
Spotify
SPOT
$98.3B
$1.16M 0.18%
1,992
-318
-14% -$199K
RBA icon
102
RB Global
RBA
$20.8B
$1.14M 0.18%
11,096
– –
DIS icon
103
Walt Disney
DIS
$170B
$1.13M 0.18%
9,921
+642
+7% +$70.7K
HD icon
104
Home Depot
HD
$338B
$1.13M 0.18%
3,271
+48
+1% +$17.6K
NVO
105
Novo Nordisk
NVO
$223B
$1.11M 0.18%
21,870
+308
+1% +$15.8K
GEV icon
106
GE Vernova
GEV
$284B
$1.11M 0.18%
1,702
+75
+5% +$45.7K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$1.11M 0.18%
3,846
-482
-11% -$139K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$1.11M 0.18%
1,640
+3
+0.2% +$2.04K
SLV icon
109
iShares Silver Trust
SLV
$27.1B
$1.1M 0.17%
17,091
-11,977
-41% -$600K
MS icon
110
Morgan Stanley
MS
$339B
$1.09M 0.17%
6,151
-422
-6% -$70.4K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.09M 0.17%
4,527
+105
+2% +$25.2K
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$1.09M 0.17%
14,749
-206
-1% -$15.2K
SBUX icon
113
Starbucks
SBUX
$120B
$1.08M 0.17%
12,884
+269
+2% +$22.7K
AMAT icon
114
Applied Materials
AMAT
$421B
$1.08M 0.17%
4,221
-1,560
-27% -$374K
LRCX icon
115
Lam Research
LRCX
$392B
$1.06M 0.17%
6,199
-728
-11% -$113K
MDT icon
116
Medtronic
MDT
$106B
$1.06M 0.17%
11,046
+309
+3% +$30K
COP icon
117
ConocoPhillips
COP
$140B
$1.05M 0.17%
11,226
-324
-3% -$29.3K
VLO icon
118
Valero Energy
VLO
$91.9B
$1.04M 0.17%
6,382
-165
-3% -$28K
CRM icon
119
Salesforce
CRM
$140B
$1.03M 0.16%
3,896
+173
+5% +$43K
RL icon
120
Ralph Lauren
RL
$22.6B
$1.03M 0.16%
2,902
-174
-6% -$59.3K
APH icon
121
Amphenol
APH
$186B
$1.02M 0.16%
7,548
-159
-2% -$21.3K
BLK icon
122
Blackrock
BLK
$166B
$1.02M 0.16%
949
– –
HCA icon
123
HCA Healthcare
HCA
$82.3B
$1.01M 0.16%
2,153
-174
-7% -$80.8K
WBD icon
124
Warner Bros
WBD
$67.4B
$989K 0.16%
34,300
-1,502
-4% -$35.1K
CTVA icon
125
Corteva
CTVA
$58.4B
$985K 0.16%
14,702
-1,865
-11% -$121K
3 4
5
6 7

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.