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AMPWP
Alvarez & Marsal Private Wealth Partners Portfolio holdings
AUM
$759M
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
189
New
12
Increased
25
Reduced
55
Closed
82
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$660K |
| 5 |
ASML
ASML
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.87M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
Tesla
TSLA
|
+$1.53M |
| 4 |
Goldman Sachs
GS
|
+$1.4M |
| 5 |
ExxonMobil
XOM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.78% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $85.4M | 11.26% |
948,378
-8,211
| -0.9% | -$683K |
2025 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $78.2M | 10.31% |
104,447
| – | – |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$504B
| $71.3M | 9.39% |
96,666
| – | – |
2025 Q4
2 quarters
|
|
4
GMO US Quality ETF
QLTY
$5.34B
| $71.2M | 9.39% |
1,707,844
-17,709
| -1% | -$710K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $69.4M | 9.14% |
1,371,433
-57,085
| -4% | -$2.87M |
2026 Q1
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $46.9M | 6.19% |
68,323
-412
| -0.6% | -$275K |
2026 Q1
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $45.1M | 5.94% |
126,082
-944
| -0.7% | -$340K |
2025 Q4
2 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.2B
| $35.1M | 4.62% |
254,912
+7,600
| +3% | +$1M |
2025 Q4
2 quarters
|
|
9
RTX Corp
RTX
$248B
| $33.4M | 4.4% |
175,863
-36
| -0% | -$6.6K |
2025 Q4
2 quarters
|
|
10
Visa
V
$704B
| $30M | 3.95% |
87,378
-296
| -0.3% | -$95K |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $29.1M | 3.83% |
77,972
-635
| -0.8% | -$257K |
2025 Q4
2 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $19.1M | 2.51% |
240,000
| – | – |
2025 Q4
2 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.9M | 2.23% |
74,448
+1,338
| +2% | +$299K |
2025 Q4
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.09% |
31,689
-161
| -0.5% | -$77.4K |
2025 Q4
2 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12M | 1.59% |
145,291
+15,026
| +12% | +$1.2M |
2025 Q4
2 quarters
|
|
16
Apple
AAPL
$4.97T
| $9.04M | 1.19% |
31,234
+551
| +2% | +$158K |
2025 Q4
2 quarters
|
|
17
NVIDIA
NVDA
$5.57T
| $8.94M | 1.18% |
44,703
+703
| +2% | +$145K |
2025 Q4
2 quarters
|
|
18
Texas Pacific Land
TPL
$24.7B
| $7.88M | 1.04% |
18,000
-141
| -0.8% | -$57.2K |
2025 Q4
2 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7M | 0.92% |
98,267
+5,312
| +6% | +$370K |
2025 Q4
2 quarters
|
|
20
iShares Gold Trust
IAU
$61.2B
| $4.92M | 0.65% |
65,110
| – | – |
2026 Q1
1 quarter
|
|
21
Amazon
AMZN
$2.74T
| $4.73M | 0.62% |
19,836
+49
| +0.2% | +$12.3K |
2025 Q4
2 quarters
|
|
22
Broadcom
AVGO
$1.72T
| $4.59M | 0.6% |
12,148
+138
| +1% | +$55.3K |
2025 Q4
2 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $3.08M | 0.41% |
8,721
-307
| -3% | -$110K |
2025 Q4
2 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $2.8M | 0.37% |
15,679
+581
| +4% | +$94.2K |
2025 Q4
2 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.47M | 0.33% |
50,959
| – | – |
2025 Q4
2 quarters
|
|
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Alvarez & Marsal Private Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Alvarez & Marsal Private Wealth Partners held 189 positions worth $759M, up 6.5% from $712M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alvarez & Marsal Private Wealth Partners withdrew a net $37.3M in Q2 2026, closing 82 positions and reducing 55 holdings. Its most notable exit was Tesla, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alvarez & Marsal Private Wealth Partners opened a new position in ASML worth $820K.
- Alvarez & Marsal Private Wealth Partners's largest Q2 2026 buy was ASML: 412 shares worth $820K.
- Alvarez & Marsal Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.2M increase.
- Alvarez & Marsal Private Wealth Partners's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.87M.
- Alvarez & Marsal Private Wealth Partners fully exited Tesla in Q2 2026, selling an estimated $1.53M.
- Alvarez & Marsal Private Wealth Partners's ten largest holdings make up 75% of its $759M portfolio in Q2 2026.
- Alvarez & Marsal Private Wealth Partners opened 12 new positions and closed 82 in Q2 2026.
- Alvarez & Marsal Private Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $759M.
Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.