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Alvarez & Marsal Private Wealth Partners Portfolio holdings

AUM $759M
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$192M
Cap. Flow
+$221M
Cap. Flow %
31.01%
Top 10 Hldgs %
69.96%
Holding
192
New
80
Increased
62
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$72.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43M
3
QLTY icon
GMO US Quality ETF
QLTY
+$29.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
2
LIN icon
Linde
LIN
+$3.45M
3
AKRE
Akre Focus ETF
AKRE
+$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 7.82%
3 Communication Services 6.12%
4 Industrials 5.9%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.43T
$2.41M 0.34%
4,220
+2,302
+120% +$1.48M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$2.18M 0.31%
15,098
– –
LLY icon
28
Eli Lilly
LLY
$1.12T
$1.59M 0.22%
1,731
+861
+99% +$873K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.58M 0.22%
13,326
– –
TSLA icon
30
Tesla
TSLA
$1.4T
$1.53M 0.22%
4,128
+3,525
+585% +$1.45M
GLD icon
31
SPDR Gold Trust
GLD
$154B
$1.44M 0.2%
3,335
– –
GS icon
32
Goldman Sachs
GS
$304B
$1.4M 0.2%
+1,651
New +$1.47M
XOM icon
33
ExxonMobil
XOM
$669B
$1.29M 0.18%
+7,602
New +$1.11M
WMT icon
34
Walmart Inc
WMT
$837B
$1.25M 0.18%
10,046
+3,270
+48% +$401K
MA icon
35
Mastercard
MA
$523B
$1.23M 0.17%
2,459
+853
+53% +$449K
ABBV icon
36
AbbVie
ABBV
$469B
$1.22M 0.17%
5,626
+2,428
+76% +$539K
COST icon
37
Costco
COST
$428B
$1.18M 0.17%
1,186
+297
+33% +$289K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$1.15M 0.16%
15,662
– –
JNJ icon
39
Johnson & Johnson
JNJ
$656B
$998K 0.14%
4,083
+3,593
+733% +$837K
CSCO icon
40
Cisco
CSCO
$439B
$968K 0.14%
12,478
+8,710
+231% +$682K
MS icon
41
Morgan Stanley
MS
$337B
$954K 0.13%
5,798
+720
+14% +$125K
NFLX icon
42
Netflix
NFLX
$337B
$947K 0.13%
9,850
+3,280
+50% +$289K
ETN icon
43
Eaton
ETN
$161B
$819K 0.12%
2,289
+1,213
+113% +$432K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$812K 0.11%
15,016
+6,331
+73% +$355K
KLAC icon
45
KLA
KLAC
$238B
$772K 0.11%
5,240
+1,820
+53% +$266K
AMAT icon
46
Applied Materials
AMAT
$385B
$735K 0.1%
+2,150
New +$723K
CAT icon
47
Caterpillar
CAT
$375B
$726K 0.1%
+1,025
New +$710K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$703K 0.1%
14,981
– –
USB icon
49
US Bancorp
USB
$96.8B
$671K 0.09%
12,768
+12,732
+35,367% +$700K
HD icon
50
Home Depot
HD
$335B
$655K 0.09%
1,992
+774
+64% +$282K
1
2
3 4 5

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Alvarez & Marsal Private Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Alvarez & Marsal Private Wealth Partners held 192 positions worth $712M, up 37% from $521M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alvarez & Marsal Private Wealth Partners deployed $221M of net new capital in Q1 2026, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,428,518 shares worth $71.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $3.45M trimmed.

  • Alvarez & Marsal Private Wealth Partners's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 1,428,518 shares worth $71.3M.
  • Alvarez & Marsal Private Wealth Partners added most to GMO US Quality ETF in Q1 2026, an estimated $29.7M increase.
  • Alvarez & Marsal Private Wealth Partners's biggest Q1 2026 reduction was Linde, cutting an estimated $3.45M.
  • Alvarez & Marsal Private Wealth Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $9.14M.
  • Alvarez & Marsal Private Wealth Partners's ten largest holdings make up 70% of its $712M portfolio in Q1 2026.
  • Alvarez & Marsal Private Wealth Partners opened 80 new positions and closed 15 in Q1 2026.
  • Alvarez & Marsal Private Wealth Partners's portfolio value rose 37% quarter-over-quarter to $712M.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.