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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$132B
| $425K | 0.08% |
+1,356
| New | +$396K |
|
52
ServiceNow
NOW
$131B
| $421K | 0.08% |
+2,750
| New | +$472K |
|
53
iShares Russell 1000 Growth ETF
IWF
$125B
| $421K | 0.08% |
+3,556
| New | +$421K |
|
54
Home Depot
HD
$334B
| $419K | 0.08% |
+1,218
| New | +$446K |
|
55
Trane Technologies
TT
$100B
| $416K | 0.08% |
+1,068
| New | +$442K |
|
56
KLA
KLAC
$238B
| $416K | 0.08% |
+3,420
| New | +$401K |
|
57
iShares Russell 1000 Value ETF
IWD
$84.1B
| $414K | 0.08% |
+1,967
| New | +$406K |
|
58
TJX Companies
TJX
$155B
| $411K | 0.08% |
+2,678
| New | +$396K |
|
59
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.94B
| $395K | 0.08% |
+7,012
| New | +$394K |
|
60
Wells Fargo
WFC
$254B
| $394K | 0.08% |
+4,226
| New | +$367K |
|
61
Valero Energy
VLO
$98.7B
| $392K | 0.08% |
+2,407
| New | +$408K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $379K | 0.07% |
+1,909
| New | +$375K |
|
63
Amgen
AMGN
$240B
| $375K | 0.07% |
+1,145
| New | +$363K |
|
64
Blackstone
BX
$107B
| $353K | 0.07% |
+2,287
| New | +$348K |
|
65
Thermo Fisher Scientific
TMO
$232B
| $346K | 0.07% |
+596
| New | +$337K |
|
66
Pultegroup
PHM
$24.6B
| $344K | 0.07% |
+2,926
| New | +$359K |
|
67
Eaton
ETN
$160B
| $343K | 0.07% |
+1,076
| New | +$381K |
|
68
Salesforce
CRM
$170B
| $337K | 0.06% |
+1,270
| New | +$316K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.6B
| $330K | 0.06% |
+1,819
| New | +$327K |
|
70
Public Service Enterprise Group
PEG
$36.6B
| $326K | 0.06% |
+4,065
| New | +$332K |
|
71
Adobe
ADBE
$108B
| $320K | 0.06% |
+915
| New | +$311K |
|
72
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $309K | 0.06% |
+4,334
| New | +$301K |
|
73
Vertex Pharmaceuticals
VRTX
$140B
| $307K | 0.06% |
+678
| New | +$292K |
|
74
Danaher
DHR
$152B
| $304K | 0.06% |
+1,326
| New | +$291K |
|
75
Vertiv
VRT
$99.8B
| $302K | 0.06% |
+1,863
| New | +$323K |
|
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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.