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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
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
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 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
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$2.3M 0.3%
4,082
-138
-3% -$84.4K
2025 Q4
2 quarters
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.96M 0.26%
1,630
-101
-6% -$103K
2025 Q4
2 quarters
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.92M 0.25%
14,028
+702
+5% +$90.6K
2025 Q4
2 quarters
KLAC icon
29
KLA
KLAC
$255B
$1.52M 0.2%
5,050
-190
-4% -$37.7K
2025 Q4
2 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$899B
$1.47M 0.19%
1,969
+1,109
+129% +$808K
2026 Q1
1 quarter
MA icon
31
Mastercard
MA
$517B
$1.32M 0.17%
2,576
+117
+5% +$58.3K
2025 Q4
2 quarters
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.23M 0.16%
3,335
– –
2025 Q4
2 quarters
BND icon
33
Vanguard Total Bond Market
BND
$159B
$1.15M 0.15%
15,662
– –
2025 Q4
2 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.15%
11,676
+6,875
+143% +$660K
2025 Q4
2 quarters
JPM icon
35
JPMorgan Chase
JPM
$885B
$1.03M 0.14%
3,149
-6,518
-67% -$2.02M
2025 Q4
2 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$1M 0.13%
3,945
-138
-3% -$32.2K
2025 Q4
2 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.13%
15,953
+937
+6% +$55.1K
2025 Q4
2 quarters
LRCX icon
38
Lam Research
LRCX
$399B
$934K 0.12%
2,154
-271
-11% -$82.3K
2025 Q4
2 quarters
MS icon
39
Morgan Stanley
MS
$299B
$824K 0.11%
3,942
-1,856
-32% -$368K
2025 Q4
2 quarters
ASML icon
40
ASML
ASML
$685B
$820K 0.11%
+412
New +$656K
2026 Q2
0 quarters
USB icon
41
US Bancorp
USB
$89B
$791K 0.1%
12,987
+219
+2% +$12.3K
2025 Q4
2 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$762K 0.1%
6,136
+2,580
+73% +$311K
2025 Q4
2 quarters
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$701K 0.09%
14,981
– –
2025 Q4
2 quarters
NFLX icon
44
Netflix
NFLX
$294B
$692K 0.09%
9,697
-153
-2% -$13.5K
2025 Q4
2 quarters
HD icon
45
Home Depot
HD
$291B
$660K 0.09%
1,870
-122
-6% -$39.7K
2025 Q4
2 quarters
VRT icon
46
Vertiv
VRT
$93.7B
$624K 0.08%
1,863
– –
2025 Q4
2 quarters
COST icon
47
Costco
COST
$420B
$602K 0.08%
644
-542
-46% -$540K
2025 Q4
2 quarters
PWR icon
48
Quanta Services
PWR
$106B
$581K 0.08%
807
-129
-14% -$88.2K
2025 Q4
2 quarters
MRK icon
49
Merck
MRK
$361B
$520K 0.07%
4,020
-9
-0.2% -$1.05K
2025 Q4
2 quarters
TT icon
50
Trane Technologies
TT
$105B
$512K 0.07%
1,042
-26
-2% -$12.2K
2025 Q4
2 quarters
1
2
3 4 5

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NWM
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EAN
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KFAS
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FCM
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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.