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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
EPD icon
201
Enterprise Products Partners
EPD
$83.8B
$603K 0.1%
18,811
+25
+0.1% +$790
NOC icon
202
Northrop Grumman
NOC
$77B
$602K 0.1%
1,056
+133
+14% +$77.2K
DUK icon
203
Duke Energy
DUK
$102B
$602K 0.1%
5,137
-426
-8% -$52K
HST icon
204
Host Hotels & Resorts
HST
$16.8B
$595K 0.09%
33,581
-985
-3% -$17K
EHC icon
205
Encompass Health
EHC
$11.2B
$593K 0.09%
5,590
+177
+3% +$20.5K
ABNB icon
206
Airbnb
ABNB
$83.7B
$583K 0.09%
4,294
+10
+0.2% +$1.25K
MNST icon
207
Monster Beverage
MNST
$91.4B
$581K 0.09%
7,582
+4,219
+125% +$302K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$579K 0.09%
2,239
+170
+8% +$45K
XYL icon
209
Xylem
XYL
$28.5B
$579K 0.09%
4,253
+58
+1% +$8.34K
SPGI icon
210
S&P Global
SPGI
$126B
$578K 0.09%
1,105
+350
+46% +$173K
ECL icon
211
Ecolab
ECL
$75.6B
$576K 0.09%
2,195
+31
+1% +$8.26K
GIS icon
212
General Mills
GIS
$19.2B
$574K 0.09%
12,346
+1,955
+19% +$92.9K
BP icon
213
BP
BP
$113B
$573K 0.09%
16,493
-771
-4% -$27K
CW icon
214
Curtiss-Wright
CW
$27.7B
$572K 0.09%
1,037
+151
+17% +$84.2K
WDC icon
215
Western Digital
WDC
$179B
$564K 0.09%
3,276
+334
+11% +$50.6K
GILD icon
216
Gilead Sciences
GILD
$161B
$561K 0.09%
4,572
+76
+2% +$9.24K
VOYA icon
217
Voya Financial
VOYA
$8.94B
$561K 0.09%
7,527
-50
-0.7% -$3.64K
BG icon
218
Bunge Global
BG
$23.6B
$558K 0.09%
6,261
-337
-5% -$31.1K
VMI icon
219
Valmont Industries
VMI
$9.44B
$557K 0.09%
1,386
-117
-8% -$47.6K
PLD icon
220
Prologis
PLD
$138B
$557K 0.09%
4,365
+639
+17% +$79.7K
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$554K 0.09%
2,553
-196
-7% -$42K
PNC icon
222
PNC Financial Services
PNC
$100B
$542K 0.09%
2,595
-747
-22% -$144K
LKQ icon
223
LKQ Corp
LKQ
$6.58B
$539K 0.09%
17,845
-1,238
-6% -$37.3K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$535K 0.08%
6,136
-63
-1% -$5.63K
DGX icon
225
Quest Diagnostics
DGX
$25.1B
$532K 0.08%
3,063
+7
+0.2% +$1.27K
7 8
9
10 11

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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
SSP
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DIA
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GSWM
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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.