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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
+2.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$21.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.15%
Holding
214
New
18
Increased
84
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.11M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.9M
3
RGLD icon
Royal Gold
RGLD
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Technology 7.63%
3 Financials 3.22%
4 Communication Services 2.82%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.3M 11.33%
52,949
+6,592
+14% +$4.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 6.25%
223,658
+39,253
+21% +$3.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 3.6%
16,876
+274
+2% +$185K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 3.19%
189,610
+28,532
+18% +$1.55M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$8.56M 2.67%
24,956
-192
-0.8% -$65.2K
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.34M 2.61%
244,198
+35,777
+17% +$1.23M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.01M 2.5%
110,408
+17,032
+18% +$1.24M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.75M 2.42%
77,552
+8,518
+12% +$855K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$7.57M 2.36%
102,160
+10,220
+11% +$761K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.07M 2.21%
11,502
+168
+1% +$103K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$6.89M 2.15%
219,030
+37,819
+21% +$1.19M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$6.2M 1.94%
268,721
+7,380
+3% +$171K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.56M 1.74%
21,566
+3,323
+18% +$851K
AAPL icon
14
Apple
AAPL
$4.67T
$5.45M 1.7%
20,061
-1,470
-7% -$395K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 1.48%
57,126
+54,313
+1,931% +$4.5M
COWG icon
16
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$4.64M 1.45%
131,661
-13,253
-9% -$471K
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$4.56M 1.43%
208,194
+10,679
+5% +$235K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.96M 1.24%
80,120
+1,644
+2% +$82.2K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.73M 1.17%
20,012
-251
-1% -$46.7K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.68M 1.15%
64,326
+5,194
+9% +$297K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 1.15%
11,681
+1,038
+10% +$297K
GOCT icon
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$3.64M 1.14%
+92,767
New +$3.61M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$3.55M 1.11%
133,966
+23,594
+21% +$633K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.44M 1.08%
7,118
-142
-2% -$71.2K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.43M 1.07%
37,563
-399
-1% -$36.5K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Client Services held 214 positions worth $320M, up 7.1% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Client Services deployed $15.6M of net new capital in Q4 2025, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% 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 $1.71M trimmed.

  • Private Client Services's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 92,767 shares worth $3.64M.
  • Private Client Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $4.5M increase.
  • Private Client Services's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.71M.
  • Private Client Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $4.11M.
  • Private Client Services's ten largest holdings make up 39% of its $320M portfolio in Q4 2025.
  • Private Client Services opened 18 new positions and closed 21 in Q4 2025.
  • Private Client Services's portfolio value rose 7.1% quarter-over-quarter to $320M.

Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.