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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1M 0.26%
12,343
+218
+2% +$16.4K
CGDG icon
77
Capital Group Dividend Growers ETF
CGDG
$5.61B
$984K 0.26%
26,220
+17,090
+187% +$636K
NXT icon
78
Nextpower Inc. Common Stock
NXT
$13B
$975K 0.26%
8,180
-15,217
-65% -$1.88M
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$964K 0.25%
39,798
-22,436
-36% -$543K
SGVT
80
Schwab Government Money Market ETF
SGVT
$906M
$960K 0.25%
9,527
+6,547
+220% +$659K
CART icon
81
Maplebear
CART
$11.7B
$958K 0.25%
20,225
-1,448
-7% -$60.6K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$946K 0.25%
1,679
-888
-35% -$543K
IAU icon
83
iShares Gold Trust
IAU
$66.1B
$934K 0.25%
12,375
+1,695
+16% +$144K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$919K 0.24%
17,298
+6,340
+58% +$363K
ABBV icon
85
AbbVie
ABBV
$451B
$901K 0.24%
3,582
+16
+0.4% +$3.44K
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.6B
$898K 0.24%
1,369
+31
+2% +$16.9K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$868K 0.23%
3,982
-75
-2% -$15.7K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$832K 0.22%
8,257
+3,975
+93% +$400K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$808K 0.21%
6,759
-1
-0% -$109
THRO
90
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$807K 0.21%
18,711
+12,068
+182% +$499K
RTX icon
91
RTX Corp
RTX
$285B
$805K 0.21%
4,245
-81
-2% -$14.9K
APP icon
92
Applovin
APP
$106B
$793K 0.21%
1,539
-1,254
-45% -$605K
FTCB icon
93
First Trust Core Investment Grade ETF
FTCB
$2.63B
$787K 0.21%
37,716
+1,360
+4% +$28.4K
V icon
94
Visa
V
$712B
$786K 0.21%
2,291
+96
+4% +$30.8K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.26B
$760K 0.2%
15,784
+268
+2% +$12.8K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.2%
1
– –
GRNY
97
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$747K 0.2%
27,027
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$721K 0.19%
1,441
+348
+32% +$167K
PLTR icon
99
Palantir
PLTR
$448B
$712K 0.19%
6,099
-856
-12% -$117K
CAT icon
100
Caterpillar
CAT
$368B
$708K 0.19%
665
+188
+39% +$165K
2 3
4
5 6

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
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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
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CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
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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.