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Private Client Services Portfolio holdings
AUM
$372M
Turnover
29.89%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
(+27%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
Cap. Flow %
14.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Miscellaneous | 74.28% |
| 2 | Technology | 9% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $22.3M | 8.67% |
35,858
+12,056
| +51% | +$6.92M |
2023 Q4
6 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 3.96% |
121,661
+35,017
| +40% | +$2.78M |
2023 Q4
6 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.6M | 3.35% |
47,331
-703
| -1% | -$121K |
2023 Q4
6 quarters
|
|
4
iShares S&P 100 ETF
OEF
$20B
| $7.82M | 3.04% |
25,682
-983
| -4% | -$274K |
2023 Q4
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.71M | 3% |
12,478
+1,583
| +15% | +$905K |
2023 Q4
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $5.92M | 2.31% |
10,737
+2,395
| +29% | +$1.19M |
2023 Q4
6 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.55M | 2.16% |
60,541
-715
| -1% | -$65.5K |
2023 Q4
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.42M | 2.11% |
109,602
+27,077
| +33% | +$1.26M |
2023 Q4
6 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.87M | 1.9% |
88,390
-5,485
| -6% | -$290K |
2023 Q4
6 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.56M | 1.78% |
65,152
+18,540
| +40% | +$1.22M |
2023 Q4
6 quarters
|
|
|
11
Apple
AAPL
$5.03T
| $4.53M | 1.76% |
22,080
+8,272
| +60% | +$1.67M |
2023 Q4
6 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.9M | 1.52% |
7,849
+2,906
| +59% | +$1.26M |
2023 Q4
6 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.83M | 1.49% |
43,400
-3,236
| -7% | -$282K |
2023 Q4
6 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.77M | 1.47% |
38,052
+15,441
| +68% | +$1.51M |
2023 Q4
6 quarters
|
|
15
Hartford Total Return Bond ETF
HTRB
$2.19B
| $3.64M | 1.42% |
107,422
+40,065
| +59% | +$1.34M |
2025 Q1
1 quarter
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $3.52M | 1.37% |
69,930
-4,441
| -6% | -$222K |
2025 Q1
1 quarter
|
|
17
Vanguard Total Bond Market
BND
$165B
| $3.4M | 1.32% |
46,173
+19,839
| +75% | +$1.44M |
2023 Q4
6 quarters
|
|
18
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $3.22M | 1.26% |
110,787
+34,599
| +45% | +$981K |
2023 Q4
6 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $3.19M | 1.24% |
20,221
+3,037
| +18% | +$382K |
2023 Q4
6 quarters
|
|
|
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
| $3.11M | 1.21% |
85,253
-43,518
| -34% | -$1.52M |
2025 Q1
1 quarter
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $3.07M | 1.2% |
172,590
-8,491
| -5% | -$148K |
2023 Q4
6 quarters
|
|
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $3.01M | 1.17% |
88,447
+74,637
| +540% | +$2.41M |
2024 Q1
5 quarters
|
|
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $3M | 1.17% |
129,040
-6,734
| -5% | -$155K |
2023 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.91M | 1.13% |
12,292
+3,046
| +33% | +$680K |
2023 Q4
6 quarters
|
|
25
Amazon
AMZN
$2.6T
| $2.78M | 1.08% |
12,674
+3,349
| +36% | +$663K |
2023 Q4
6 quarters
|
|
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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.