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AMPWP
Alvarez & Marsal Private Wealth Partners Portfolio holdings
AUM
$759M
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$57.5M |
| 4 |
GMO US Quality ETF
QLTY
|
+$35.8M |
| 5 |
Microsoft
MSFT
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 9.14% |
| 3 | Communication Services | 7.81% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$941B
| $1.36M | 0.26% |
+4,210
| New | +$1.3M |
|
27
SPDR Gold Trust
GLD
$155B
| $1.32M | 0.25% |
+3,335
| New | +$1.27M |
|
28
Meta Platforms (Facebook)
META
$1.44T
| $1.27M | 0.24% |
+1,918
| New | +$1.28M |
|
29
Vanguard Total Bond Market
BND
$162B
| $1.16M | 0.22% |
+15,662
| New | +$1.17M |
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $1.1M | 0.21% |
+3,510
| New | +$1.01M |
|
31
Eli Lilly
LLY
$1.12T
| $935K | 0.18% |
+870
| New | +$832K |
|
32
Mastercard
MA
$524B
| $917K | 0.18% |
+1,606
| New | +$898K |
|
33
Morgan Stanley
MS
$338B
| $901K | 0.17% |
+5,078
| New | +$847K |
|
34
Costco
COST
$428B
| $767K | 0.15% |
+889
| New | +$806K |
|
35
Walmart Inc
WMT
$833B
| $757K | 0.15% |
+6,776
| New | +$728K |
|
36
AbbVie
ABBV
$468B
| $731K | 0.14% |
+3,198
| New | +$729K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $705K | 0.14% |
+14,981
| New | +$706K |
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $669K | 0.13% |
+10,153
| New | +$691K |
|
39
Netflix
NFLX
$339B
| $616K | 0.12% |
+6,570
| New | +$708K |
|
40
Quanta Services
PWR
$93B
| $601K | 0.12% |
+1,425
| New | +$626K |
|
41
Constellation Energy
CEG
$98B
| $598K | 0.11% |
+1,693
| New | +$615K |
|
42
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $497K | 0.1% |
+5,339
| New | +$475K |
|
43
Intuitive Surgical
ISRG
$131B
| $471K | 0.09% |
+832
| New | +$443K |
|
44
Palo Alto Networks
PANW
$281B
| $470K | 0.09% |
+2,554
| New | +$515K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $468K | 0.09% |
+5,586
| New | +$469K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $467K | 0.09% |
+8,685
| New | +$472K |
|
47
Capital One
COF
$133B
| $465K | 0.09% |
+1,920
| New | +$427K |
|
48
Arista Networks
ANET
$241B
| $439K | 0.08% |
+3,352
| New | +$461K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$196B
| $429K | 0.08% |
+4,801
| New | +$425K |
|
50
CrowdStrike
CRWD
$191B
| $426K | 0.08% |
+3,636
| New | +$463K |
|
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Alvarez & Marsal Private Wealth Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Alvarez & Marsal Private Wealth Partners, which disclosed 112 positions worth $521M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 104,447 shares worth $71.4M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Technology and Communication Services.
- Alvarez & Marsal Private Wealth Partners's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 104,447 shares worth $71.4M.
- Alvarez & Marsal Private Wealth Partners's ten largest holdings make up 79% of its $521M portfolio in Q4 2025.
- Alvarez & Marsal Private Wealth Partners disclosed 112 positions in Q4 2025, its first 13F filing on record.
Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.