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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
-0.21%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.5M
Cap. Flow
+$19M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.66%
Holding
231
New
38
Increased
109
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.98M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.64M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.77%
3 Communication Services 3.06%
4 Financials 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$599K 0.18%
8,220
+894
+12% +$69.5K
CVX icon
102
Chevron
CVX
$396B
$591K 0.18%
2,858
+859
+43% +$157K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$591K 0.18%
11,596
+260
+2% +$13.2K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$589K 0.18%
6,760
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$584K 0.17%
11,542
+1,973
+21% +$99.9K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.89B
$554K 0.17%
11,050
-325
-3% -$16.3K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$551K 0.16%
1,717
+25
+1% +$8.39K
PM icon
108
Philip Morris
PM
$299B
$543K 0.16%
3,287
+1,386
+73% +$241K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$531K 0.16%
2,429
-47
-2% -$11K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$531K 0.16%
5,673
-279
-5% -$27.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.16%
1,093
-139
-11% -$68.2K
TSLA icon
112
Tesla
TSLA
$1.38T
$518K 0.15%
1,394
+80
+6% +$33K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$517K 0.15%
7,030
– –
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$516K 0.15%
20,820
+1,324
+7% +$33.2K
EQL icon
115
ALPS Equal Sector Weight ETF
EQL
$766M
$514K 0.15%
10,813
+2,449
+29% +$118K
SMH icon
116
VanEck Semiconductor ETF
SMH
$65.6B
$513K 0.15%
1,338
– –
ORCL icon
117
Oracle
ORCL
$435B
$508K 0.15%
3,456
+516
+18% +$83.9K
MO icon
118
Altria Group
MO
$115B
$502K 0.15%
7,602
-2,287
-23% -$147K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$491K 0.15%
21,409
+3,020
+16% +$71.2K
HD icon
120
Home Depot
HD
$329B
$487K 0.15%
1,481
+404
+38% +$147K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.96B
$480K 0.14%
9,443
-82
-0.9% -$4.19K
JNJ icon
122
Johnson & Johnson
JNJ
$646B
$479K 0.14%
1,958
+284
+17% +$66.2K
MA icon
123
Mastercard
MA
$521B
$465K 0.14%
931
+24
+3% +$12.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$461K 0.14%
7,198
+321
+5% +$21.2K
TSM icon
125
TSMC
TSM
$2.17T
$460K 0.14%
1,360
+305
+29% +$105K
3 4
5
6 7

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
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
Cosmic Management West Hollywood, California $382M AUM

Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Private Client Services held 231 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Client Services deployed $19M of net new capital in Q1 2026, opening 38 new positions and adding to 109 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.95M trimmed.

  • Private Client Services's largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF January: 93,248 shares worth $3.91M.
  • Private Client Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, an estimated $3.44M increase.
  • Private Client Services's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.95M.
  • Private Client Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q1 2026, selling an estimated $3.64M.
  • Private Client Services's ten largest holdings make up 38% of its $334M portfolio in Q1 2026.
  • Private Client Services opened 38 new positions and closed 23 in Q1 2026.
  • Private Client Services's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.