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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
PANW icon
51
Palo Alto Networks
PANW
$281B
$512K 0.07%
1,500
-1,302
-46% -$298K
TTE icon
52
TotalEnergies
TTE
$195B
$492K 0.06%
6,321
+122
+2% +$10.8K
TJX icon
53
TJX Companies
TJX
$155B
$477K 0.06%
3,151
-72
-2% -$11.4K
ABBV icon
54
AbbVie
ABBV
$468B
$466K 0.06%
1,850
-3,776
-67% -$812K
UNH icon
55
UnitedHealth
UNH
$356B
$465K 0.06%
1,119
-124
-10% -$46K
VLO icon
56
Valero Energy
VLO
$98.7B
$464K 0.06%
1,782
-147
-8% -$36.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$462K 0.06%
5,586
– –
WMT icon
58
Walmart Inc
WMT
$833B
$452K 0.06%
3,994
-6,052
-60% -$751K
ETN icon
59
Eaton
ETN
$160B
$449K 0.06%
1,053
-1,236
-54% -$498K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$441K 0.06%
2,012
+103
+5% +$21.6K
CRWD icon
61
CrowdStrike
CRWD
$191B
$427K 0.06%
2,236
-1,168
-34% -$166K
PG icon
62
Procter & Gamble
PG
$338B
$421K 0.06%
2,869
+47
+2% +$6.84K
TSM icon
63
TSMC
TSM
$2.16T
$420K 0.06%
877
+115
+15% +$46.7K
CSCO icon
64
Cisco
CSCO
$438B
$407K 0.05%
3,466
-9,012
-72% -$942K
CB icon
65
Chubb
CB
$132B
$407K 0.05%
1,194
-777
-39% -$253K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.9B
$403K 0.05%
5,260
+926
+21% +$71.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.05%
1,819
– –
ADI icon
68
Analog Devices
ADI
$179B
$402K 0.05%
1,013
-748
-42% -$296K
WAMA
69
WisdomTree US Adaptive Moving Average Fund
WAMA
$193M
$390K 0.05%
+14,915
New +$381K
KO icon
70
Coca-Cola
KO
$394B
$390K 0.05%
4,772
+154
+3% +$12.2K
ISRG icon
71
Intuitive Surgical
ISRG
$131B
$367K 0.05%
923
-44
-5% -$19.2K
ANET icon
72
Arista Networks
ANET
$241B
$366K 0.05%
2,155
-1,800
-46% -$283K
CRM icon
73
Salesforce
CRM
$170B
$348K 0.05%
2,215
-65
-3% -$11.4K
CIEN icon
74
Ciena
CIEN
$54.1B
$343K 0.05%
700
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$232B
$342K 0.05%
681
-62
-8% -$29.8K
1 2
3
4 5

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RFA
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
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.