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
+8.59%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$54.6M
Cap. Flow
+$38.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
32.28%
Holding
230
New
45
Increased
87
Reduced
59
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.41M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.52M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.66M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.52M
4
EVR icon
Evercore
EVR
+$1.22M
5
CALF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$22.3M 8.67%
35,858
+12,056
+51% +$6.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 3.96%
121,661
+35,017
+40% +$2.78M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.6M 3.35%
47,331
-703
-1% -$121K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$7.82M 3.04%
25,682
-983
-4% -$274K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.71M 3%
12,478
+1,583
+15% +$905K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$5.92M 2.31%
10,737
+2,395
+29% +$1.19M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.55M 2.16%
60,541
-715
-1% -$65.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.42M 2.11%
109,602
+27,077
+33% +$1.26M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.87M 1.9%
88,390
-5,485
-6% -$290K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.56M 1.78%
65,152
+18,540
+40% +$1.22M
AAPL icon
11
Apple
AAPL
$4.82T
$4.53M 1.76%
22,080
+8,272
+60% +$1.67M
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.9M 1.52%
7,849
+2,906
+59% +$1.26M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.83M 1.49%
43,400
-3,236
-7% -$282K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 1.47%
38,052
+15,441
+68% +$1.51M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.16B
$3.64M 1.42%
107,422
+40,065
+59% +$1.34M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.52M 1.37%
69,930
-4,441
-6% -$222K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$3.4M 1.32%
46,173
+19,839
+75% +$1.44M
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.22M 1.26%
110,787
+34,599
+45% +$981K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$3.19M 1.24%
20,221
+3,037
+18% +$382K
UDEC
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.11M 1.21%
85,253
-43,518
-34% -$1.52M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.07M 1.2%
172,590
-8,491
-5% -$148K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.01M 1.17%
88,447
+74,637
+540% +$2.41M
IBHF icon
23
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$3M 1.17%
129,040
-6,734
-5% -$155K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.91M 1.13%
12,292
+3,046
+33% +$680K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.78M 1.08%
12,674
+3,349
+36% +$663K
1
2 3 4 5

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 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.