We are live on ! Find out more
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
CF icon
151
CF Industries
CF
$19B
$371K 0.1%
+3,424
New +$404K
NYT icon
152
New York Times
NYT
$11B
$351K 0.09%
5,010
-11,592
-70% -$894K
MRK icon
153
Merck
MRK
$366B
$347K 0.09%
2,704
-81
-3% -$9.48K
NFLX icon
154
Netflix
NFLX
$340B
$344K 0.09%
4,819
+872
+22% +$76.8K
FDT icon
155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$343K 0.09%
3,623
-339
-9% -$32.4K
LQTI
156
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$342K 0.09%
17,713
– –
SCHW
157
Charles Schwab
SCHW
$191B
$341K 0.09%
3,691
+61
+2% +$5.56K
DE icon
158
Deere & Co
DE
$170B
$339K 0.09%
534
+9
+2% +$5.21K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$337K 0.09%
3,486
-43
-1% -$4.07K
FTGS icon
160
First Trust Growth Strength ETF
FTGS
$1.34B
$332K 0.09%
8,966
+7
+0.1% +$254
EWY icon
161
iShares MSCI South Korea ETF
EWY
$28B
$329K 0.09%
+1,630
New +$288K
MCK icon
162
McKesson
MCK
$104B
$327K 0.09%
433
-53
-11% -$42K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$325K 0.09%
26,440
+10,443
+65% +$135K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$320K 0.08%
+4,257
New +$319K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$317K 0.08%
1,339
-6
-0.4% -$1.38K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.7B
$316K 0.08%
+3,388
New +$308K
MPC icon
167
Marathon Petroleum
MPC
$104B
$316K 0.08%
1,234
-34
-3% -$8.35K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$309K 0.08%
3,515
-211
-6% -$18K
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$300K 0.08%
6,572
-3
-0% -$137
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.6B
$299K 0.08%
5,082
+1,057
+26% +$59.3K
CRUS icon
171
Cirrus Logic
CRUS
$5.44B
$299K 0.08%
2,015
-3,430
-63% -$561K
GS icon
172
Goldman Sachs
GS
$301B
$298K 0.08%
295
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.08%
2,009
-183
-8% -$25.1K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$163B
$294K 0.08%
3,444
-354
-9% -$29.6K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$294K 0.08%
+8,134
New +$269K
5 6
7
8 9

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.