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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.83%
Holding
245
New
37
Increased
88
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$10.9M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$7.05M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.72M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.18M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.91M
3
FIX icon
Comfort Systems
FIX
+$2.69M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.88M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.24%
2 Technology 7.14%
3 Financials 2.49%
4 Communication Services 2.4%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$40.9M 10.71%
54,561
-5
-0% -$3.64K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.1M 6.32%
249,505
+17,736
+8% +$1.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 3.22%
205,611
+10,273
+5% +$604K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.2M 2.69%
33,814
+9,817
+41% +$2.81M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$10.2M 2.67%
+347,558
New +$10.9M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.81M 2.57%
121,759
+7,219
+6% +$560K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$9.44M 2.48%
12,825
+326
+3% +$224K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$9.24M 2.42%
25,258
+213
+0.9% +$76.3K
SBAR
9
Simplify Barrier Income ETF
SBAR
$416M
$9.21M 2.41%
359,789
+277,449
+337% +$7.05M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.91M 2.34%
11,934
-1,746
-13% -$1.27M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.39M 2.2%
248,705
+9
+0% +$304
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$8.01M 2.1%
232,243
+8,480
+4% +$308K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.66M 2.01%
77,345
+626
+0.8% +$61.9K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$7.62M 2%
103,868
+1,955
+2% +$143K
AAPL icon
15
Apple
AAPL
$4.67T
$5.47M 1.44%
18,915
-1,763
-9% -$504K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$5M 1.31%
+192,774
New +$5.72M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$4.76M 1.25%
23,777
+2,466
+12% +$507K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$4.16M 1.09%
11,787
-1,030
-8% -$368K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.13M 1.08%
73,191
+7,826
+12% +$442K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.75M 0.98%
55,097
+4,818
+10% +$313K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$3.48M 0.91%
131,389
-4,449
-3% -$119K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.48M 0.91%
37,922
+4,780
+14% +$437K
AMZN icon
23
Amazon
AMZN
$2.87T
$3.37M 0.88%
14,136
+2,067
+17% +$519K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.26M 0.85%
9,949
-164
-2% -$50.9K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.82%
14,617
-3,036
-17% -$621K
1
2 3 4 5

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
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CM
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Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Private Client Services held 245 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services deployed $15.4M of net new capital in Q2 2026, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $7.18M trimmed.

  • Private Client Services's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 347,558 shares worth $10.2M.
  • Private Client Services added most to Simplify Barrier Income ETF in Q2 2026, an estimated $7.05M increase.
  • Private Client Services's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $7.18M.
  • Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF January in Q2 2026, selling an estimated $3.91M.
  • Private Client Services's ten largest holdings make up 38% of its $381M portfolio in Q2 2026.
  • Private Client Services opened 37 new positions and closed 16 in Q2 2026.
  • Private Client Services's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.