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PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$42.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
36.76%
Holding
223
New
26
Increased
84
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.49M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.01M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.43M

Top Sells

Rank Stock Value
1
RSP icon
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
COWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31M 10.38%
46,357
+10,499
+29% +$6.76M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.1M 5.39%
184,405
+62,744
+52% +$5.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 3.7%
16,602
+4,124
+33% +$2.64M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.73M 2.92%
161,078
+51,476
+47% +$2.65M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$8.37M 2.8%
25,148
-534
-2% -$170K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.15M 2.39%
208,421
+100,999
+94% +$3.43M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.92M 2.32%
69,034
+30,982
+81% +$3.07M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$6.86M 2.29%
93,376
+28,224
+43% +$2.03M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.84M 2.29%
91,940
+45,767
+99% +$3.37M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$6.8M 2.28%
11,334
+597
+6% +$342K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$6.11M 2.05%
261,341
+132,301
+103% +$3.08M
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.6M 1.87%
181,211
+70,424
+64% +$2.11M
AAPL icon
13
Apple
AAPL
$4.95T
$5.48M 1.83%
21,531
-549
-2% -$124K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$5.26M 1.76%
144,914
+126,914
+705% +$4.49M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$4.64M 1.55%
18,243
+5,951
+48% +$1.48M
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$4.32M 1.45%
197,515
+183,461
+1,305% +$4.01M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.11M 1.37%
45,952
+2,552
+6% +$223K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97M 1.33%
78,476
+8,546
+12% +$430K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$3.78M 1.27%
20,263
+42
+0.2% +$7.32K
MSFT icon
20
Microsoft
MSFT
$2.89T
$3.76M 1.26%
7,260
-589
-8% -$300K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.48M 1.17%
37,962
-22,579
-37% -$2.07M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.38M 1.13%
59,132
+14,995
+34% +$852K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.26M 1.09%
89,560
+1,113
+1% +$39.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.23M 1.08%
17,033
-30,298
-64% -$5.65M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$2.97M 1%
110,372
+47,130
+75% +$1.26M
1
2 3 4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.