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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
+7.04%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
(+16%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
Cap. Flow %
8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$3.11M |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.78M |
| 4 |
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 | Miscellaneous | 77.46% |
| 2 | Technology | 8.47% |
| 3 | Financials | 3.26% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $31M | 10.38% |
46,357
+10,499
| +29% | +$6.76M |
2023 Q4
7 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.1M | 5.39% |
184,405
+62,744
| +52% | +$5.33M |
2023 Q4
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.1M | 3.7% |
16,602
+4,124
| +33% | +$2.64M |
2023 Q4
7 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.73M | 2.92% |
161,078
+51,476
| +47% | +$2.65M |
2023 Q4
7 quarters
|
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $8.37M | 2.8% |
25,148
-534
| -2% | -$170K |
2023 Q4
7 quarters
|
|
|
6
Hartford Total Return Bond ETF
HTRB
$2.2B
| $7.15M | 2.39% |
208,421
+100,999
| +94% | +$3.43M |
2025 Q1
2 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.92M | 2.32% |
69,034
+30,982
| +81% | +$3.07M |
2023 Q4
7 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.86M | 2.29% |
93,376
+28,224
| +43% | +$2.03M |
2023 Q4
7 quarters
|
|
9
Vanguard Total Bond Market
BND
$164B
| $6.84M | 2.29% |
91,940
+45,767
| +99% | +$3.37M |
2023 Q4
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $6.8M | 2.28% |
11,334
+597
| +6% | +$342K |
2023 Q4
7 quarters
|
|
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $6.11M | 2.05% |
261,341
+132,301
| +103% | +$3.08M |
2023 Q4
7 quarters
|
|
12
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $5.6M | 1.87% |
181,211
+70,424
| +64% | +$2.11M |
2023 Q4
7 quarters
|
|
13
Apple
AAPL
$4.97T
| $5.48M | 1.83% |
21,531
-549
| -2% | -$124K |
2023 Q4
7 quarters
|
|
|
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $5.26M | 1.76% |
144,914
+126,914
| +705% | +$4.49M |
2024 Q4
3 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.64M | 1.55% |
18,243
+5,951
| +48% | +$1.48M |
2023 Q4
7 quarters
|
|
|
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$490M
| $4.32M | 1.45% |
197,515
+183,461
| +1,305% | +$4.01M |
2024 Q3
4 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.11M | 1.37% |
45,952
+2,552
| +6% | +$223K |
2023 Q4
7 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.97M | 1.33% |
78,476
+8,546
| +12% | +$430K |
2025 Q1
2 quarters
|
|
19
NVIDIA
NVDA
$4.99T
| $3.78M | 1.27% |
20,263
+42
| +0.2% | +$7.32K |
2023 Q4
7 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $3.76M | 1.26% |
7,260
-589
| -8% | -$300K |
2023 Q4
7 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $3.48M | 1.17% |
37,962
-22,579
| -37% | -$2.07M |
2023 Q4
7 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.38M | 1.13% |
59,132
+14,995
| +34% | +$852K |
2023 Q4
7 quarters
|
|
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $3.26M | 1.09% |
89,560
+1,113
| +1% | +$39.3K |
2024 Q1
6 quarters
|
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $3.23M | 1.08% |
17,033
-30,298
| -64% | -$5.65M |
2023 Q4
7 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$17.4B
| $2.97M | 1% |
110,372
+47,130
| +75% | +$1.26M |
2023 Q4
7 quarters
|
|
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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.