Private Client Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.33M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$4.49M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$4.01M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.65M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$3.11M |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.78M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.37M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.55% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.3% |
Similar funds
Private Client Services's Q3 2025 Portfolio in Review
As of Q3 2025, Private Client Services held 223 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Client Services deployed $25.9M of net new capital in Q3 2025, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.65M trimmed.
- Private Client Services's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF July: 63,498 shares worth $2.9M.
- Private Client Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.76M increase.
- Private Client Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.65M.
- Private Client Services fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $3.11M.
- Private Client Services's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
- Private Client Services opened 26 new positions and closed 27 in Q3 2025.
- Private Client Services's portfolio value rose 16% quarter-over-quarter to $299M.
Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.