Private Client Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.41M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$2.52M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.66M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.52M |
| 4 |
Evercore
EVR
|
+$1.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.77% |
Similar funds
Private Client Services's Q2 2025 Portfolio in Review
As of Q2 2025, Private Client Services held 230 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Client Services deployed $38.1M of net new capital in Q2 2025, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $1.52M trimmed.
- Private Client Services's largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 113,603 shares worth $2.44M.
- Private Client Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.92M increase.
- Private Client Services's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $1.52M.
- Private Client Services fully exited Nuveen Mortgage and Income Fund in Q2 2025, selling an estimated $2.52M.
- Private Client Services's ten largest holdings make up 32% of its $257M portfolio in Q2 2025.
- Private Client Services opened 45 new positions and closed 33 in Q2 2025.
- Private Client Services's portfolio value rose 27% quarter-over-quarter to $257M.
Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.