We are live on ! Find out more
AMPWP

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
SNDK
51
Sandisk
SNDK
$224B
$650K 0.09%
+1,023
New +$578K
CB icon
52
Chubb
CB
$132B
$644K 0.09%
1,971
+615
+45% +$197K
MU icon
53
Micron Technology
MU
$1.05T
$629K 0.09%
+1,861
New +$729K
CEG icon
54
Constellation Energy
CEG
$97B
$620K 0.09%
2,219
+526
+31% +$160K
CVX icon
55
Chevron
CVX
$396B
$610K 0.09%
2,949
+1,448
+96% +$264K
TTE icon
56
TotalEnergies
TTE
$196B
$564K 0.08%
+6,199
New +$474K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$893B
$562K 0.08%
+860
New +$587K
ADI icon
58
Analog Devices
ADI
$179B
$560K 0.08%
1,761
+672
+62% +$214K
CCJ icon
59
Cameco
CCJ
$45.8B
$559K 0.08%
+5,149
New +$589K
BAC icon
60
Bank of America
BAC
$434B
$549K 0.08%
+11,255
New +$581K
AMD icon
61
Advanced Micro Devices
AMD
$774B
$542K 0.08%
+2,664
New +$569K
EME icon
62
Emcor
EME
$33.5B
$523K 0.07%
+709
New +$516K
LRCX icon
63
Lam Research
LRCX
$390B
$519K 0.07%
2,425
+1,865
+333% +$417K
AIZ icon
64
Assurant
AIZ
$14B
$515K 0.07%
+2,366
New +$539K
TJX icon
65
TJX Companies
TJX
$155B
$515K 0.07%
3,223
+545
+20% +$84.9K
PWR icon
66
Quanta Services
PWR
$93.2B
$514K 0.07%
936
-489
-34% -$252K
BAP icon
67
Credicorp
BAP
$30B
$511K 0.07%
+1,508
New +$506K
LHX icon
68
L3Harris
LHX
$48.8B
$511K 0.07%
+1,481
New +$518K
ALL icon
69
Allstate
ALL
$65.2B
$494K 0.07%
+2,370
New +$486K
MRK icon
70
Merck
MRK
$378B
$488K 0.07%
4,029
+3,588
+814% +$414K
AMGN icon
71
Amgen
AMGN
$240B
$487K 0.07%
1,383
+238
+21% +$84.8K
ANET icon
72
Arista Networks
ANET
$241B
$486K 0.07%
3,955
+603
+18% +$80.7K
ORCL icon
73
Oracle
ORCL
$418B
$483K 0.07%
3,281
+2,236
+214% +$363K
VLO icon
74
Valero Energy
VLO
$99.5B
$477K 0.07%
1,929
-478
-20% -$98.5K
T icon
75
AT&T
T
$176B
$472K 0.07%
+16,272
New +$435K
1 2
3
4 5

Similar funds

RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return

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.