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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
Cap. Flow
-$37.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
74.59%
Holding
189
New
12
Increased
25
Reduced
55
Closed
82

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
5
ASML icon
ASML
ASML
+$656K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
TSLA icon
Tesla
TSLA
+$1.53M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Communication Services 6.74%
3 Financials 6.7%
4 Industrials 4.68%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$85.4M 11.26%
948,378
-8,211
-0.9% -$683K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$78.2M 10.31%
104,447
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$71.3M 9.39%
96,666
– –
QLTY icon
4
GMO US Quality ETF
QLTY
$5.14B
$71.2M 9.39%
1,707,844
-17,709
-1% -$710K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$69.4M 9.14%
1,371,433
-57,085
-4% -$2.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$46.9M 6.19%
68,323
-412
-0.6% -$275K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$45.1M 5.94%
126,082
-944
-0.7% -$340K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$35.1M 4.62%
254,912
+7,600
+3% +$1M
RTX icon
9
RTX Corp
RTX
$282B
$33.4M 4.4%
175,863
-36
-0% -$6.6K
V icon
10
Visa
V
$714B
$30M 3.95%
87,378
-296
-0.3% -$95K
MSFT icon
11
Microsoft
MSFT
$3.62T
$29.1M 3.83%
77,972
-635
-0.8% -$257K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$32.3B
$19.1M 2.51%
240,000
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$16.9M 2.23%
74,448
+1,338
+2% +$299K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 2.09%
31,689
-161
-0.5% -$77.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12M 1.59%
145,291
+15,026
+12% +$1.2M
AAPL icon
16
Apple
AAPL
$4.53T
$9.04M 1.19%
31,234
+551
+2% +$158K
NVDA icon
17
NVIDIA
NVDA
$5.05T
$8.94M 1.18%
44,703
+703
+2% +$145K
TPL icon
18
Texas Pacific Land
TPL
$25.8B
$7.88M 1.04%
18,000
-141
-0.8% -$57.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7M 0.92%
98,267
+5,312
+6% +$370K
IAU icon
20
iShares Gold Trust
IAU
$69B
$4.92M 0.65%
65,110
– –
AMZN icon
21
Amazon
AMZN
$2.83T
$4.73M 0.62%
19,836
+49
+0.2% +$12.3K
AVGO icon
22
Broadcom
AVGO
$1.71T
$4.59M 0.6%
12,148
+138
+1% +$55.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$3.08M 0.41%
8,721
-307
-3% -$110K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$2.8M 0.37%
15,679
+581
+4% +$94.2K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.47M 0.33%
50,959
– –
1
2 3 4 5

Similar funds

RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return

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 Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

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.