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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.3M 0.3%
4,082
-138
-3% -$84.4K
LLY icon
27
Eli Lilly
LLY
$1.11T
$1.96M 0.26%
1,630
-101
-6% -$103K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.92M 0.25%
14,028
+702
+5% +$90.6K
KLAC icon
29
KLA
KLAC
$237B
$1.52M 0.2%
5,050
-190
-4% -$37.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$891B
$1.47M 0.19%
1,969
+1,109
+129% +$808K
MA icon
31
Mastercard
MA
$525B
$1.32M 0.17%
2,576
+117
+5% +$58.3K
GLD icon
32
SPDR Gold Trust
GLD
$155B
$1.23M 0.16%
3,335
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$1.15M 0.15%
15,662
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.15%
11,676
+6,875
+143% +$660K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.03M 0.14%
3,149
-6,518
-67% -$2.02M
JNJ icon
36
Johnson & Johnson
JNJ
$658B
$1M 0.13%
3,945
-138
-3% -$32.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$952K 0.13%
15,953
+937
+6% +$55.1K
LRCX icon
38
Lam Research
LRCX
$388B
$934K 0.12%
2,154
-271
-11% -$82.3K
MS icon
39
Morgan Stanley
MS
$336B
$824K 0.11%
3,942
-1,856
-32% -$368K
ASML icon
40
ASML
ASML
$668B
$820K 0.11%
+412
New +$656K
USB icon
41
US Bancorp
USB
$97.3B
$791K 0.1%
12,987
+219
+2% +$12.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$762K 0.1%
6,136
+2,580
+73% +$311K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$701K 0.09%
14,981
– –
NFLX icon
44
Netflix
NFLX
$333B
$692K 0.09%
9,697
-153
-2% -$13.5K
HD icon
45
Home Depot
HD
$336B
$660K 0.09%
1,870
-122
-6% -$39.7K
VRT icon
46
Vertiv
VRT
$98.2B
$624K 0.08%
1,863
– –
COST icon
47
Costco
COST
$431B
$602K 0.08%
644
-542
-46% -$540K
PWR icon
48
Quanta Services
PWR
$92.7B
$581K 0.08%
807
-129
-14% -$88.2K
MRK icon
49
Merck
MRK
$372B
$520K 0.07%
4,020
-9
-0.2% -$1.05K
TT icon
50
Trane Technologies
TT
$99.7B
$512K 0.07%
1,042
-26
-2% -$12.2K
1
2
3 4 5

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RFA
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MTWSIF
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NWM
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EAN
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KFAS
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FCM
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SAM
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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 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.