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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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.59B
$3.09M 0.81%
46,509
-8,423
-15% -$543K
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.6B
$3.02M 0.79%
79,667
+73,583
+1,209% +$2.72M
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.01M 0.79%
8,061
-298
-4% -$121K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.78%
4,338
-144
-3% -$96K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.86M 0.75%
28,407
-6,614
-19% -$665K
ECOW icon
31
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$2.83M 0.74%
106,663
-47,479
-31% -$1.3M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.76M 0.72%
12,583
-682
-5% -$143K
TUA icon
33
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$2.71M 0.71%
132,458
-66,654
-33% -$1.38M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.67M 0.7%
53,210
-31,161
-37% -$1.57M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.68%
24,081
+1,053
+5% +$113K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$2.51M 0.66%
+76,393
New +$2.47M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.42M 0.63%
47,755
+3,399
+8% +$171K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 0.62%
6,593
+87
+1% +$31.3K
IBHF icon
39
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$2.33M 0.61%
102,734
-315,542
-75% -$7.18M
AVGO icon
40
Broadcom
AVGO
$1.75T
$2.19M 0.57%
5,795
+35
+0.6% +$14K
PHYS icon
41
Sprott Physical Gold
PHYS
$16B
$2.18M 0.57%
72,249
+50,778
+236% +$1.73M
SOXL icon
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$2.12M 0.55%
7,931
-5,944
-43% -$1M
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.05M 0.54%
49,193
-23,223
-32% -$1.02M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.92M 0.5%
38,956
+33,386
+599% +$1.57M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.86M 0.49%
30,629
+3,650
+14% +$218K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.83M 0.48%
15,370
+1,403
+10% +$160K
MU icon
47
Micron Technology
MU
$1.05T
$1.8M 0.47%
1,564
+284
+22% +$213K
DDFM
48
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$1.8M 0.47%
+91,021
New +$1.78M
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.64M 0.43%
26,725
+11,156
+72% +$662K
BSJT icon
50
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.63M 0.43%
77,171
-42,476
-36% -$901K
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
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM

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.