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AMPWP
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
(+6.5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
189
New
12
Increased
25
Reduced
55
Closed
82
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$660K |
| 5 |
ASML
ASML
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.87M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
Tesla
TSLA
|
+$1.53M |
| 4 |
Goldman Sachs
GS
|
+$1.4M |
| 5 |
ExxonMobil
XOM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.78% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.7% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$3.76B
| $332K | 0.04% |
+4,387
| New | +$321K |
2026 Q2
0 quarters
|
|
77
iShares Russell 1000 Value ETF
IWD
$82.7B
| $325K | 0.04% |
1,340
-627
| -32% | -$146K |
2025 Q4
2 quarters
|
|
78
Linde
LIN
$223B
| $318K | 0.04% |
612
-331
| -35% | -$168K |
2025 Q4
2 quarters
|
|
79
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
| $315K | 0.04% |
4,053
| – | – |
2025 Q4
2 quarters
|
|
80
Uber
UBER
$146B
| $288K | 0.04% |
3,994
-56
| -1% | -$4.11K |
2025 Q4
2 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$77.4B
| $286K | 0.04% |
+953
| New | +$268K |
2026 Q2
0 quarters
|
|
82
Amgen
AMGN
$224B
| $276K | 0.04% |
761
-622
| -45% | -$213K |
2025 Q4
2 quarters
|
|
83
Unilever
UL
$134B
| $270K | 0.04% |
4,489
+135
| +3% | +$7.8K |
2026 Q1
1 quarter
|
|
84
iShares Select U.S. REIT ETF
ICF
$2.07B
| $267K | 0.04% |
3,942
+230
| +6% | +$15.5K |
2025 Q4
2 quarters
|
|
85
Haleon
HLN
$41B
| $266K | 0.04% |
28,464
| – | – |
2026 Q1
1 quarter
|
|
86
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $256K | 0.03% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
87
Constellation Energy
CEG
$106B
| $251K | 0.03% |
1,009
-1,210
| -55% | -$341K |
2025 Q4
2 quarters
|
|
88
Danaher
DHR
$155B
| $248K | 0.03% |
1,298
-497
| -28% | -$90.2K |
2025 Q4
2 quarters
|
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $247K | 0.03% |
+4,904
| New | +$243K |
2026 Q2
0 quarters
|
|
90
Newmont
NEM
$124B
| $246K | 0.03% |
2,324
-143
| -6% | -$15.6K |
2026 Q1
1 quarter
|
|
91
WisdomTree International Efficient Core Fund
NTSI
$475M
| $241K | 0.03% |
+5,163
| New | +$239K |
2026 Q2
0 quarters
|
|
92
Texas Instruments
TXN
$259B
| $233K | 0.03% |
+783
| New | +$217K |
2026 Q2
0 quarters
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$31B
| $228K | 0.03% |
+3,336
| New | +$218K |
2026 Q2
0 quarters
|
|
94
Medtronic
MDT
$113B
| $221K | 0.03% |
2,805
+307
| +12% | +$24.8K |
2026 Q1
1 quarter
|
|
95
iShares US Treasury Bond ETF
GOVT
$41.4B
| $220K | 0.03% |
+9,665
| New | +$220K |
2026 Q2
0 quarters
|
|
96
AstraZeneca
AZN
$247B
| $220K | 0.03% |
+1,159
| New | +$218K |
2026 Q2
0 quarters
|
|
97
Public Service Enterprise Group
PEG
$36B
| $219K | 0.03% |
2,696
-124
| -4% | -$9.9K |
2025 Q4
2 quarters
|
|
98
Wells Fargo
WFC
$253B
| $217K | 0.03% |
2,631
-2,775
| -51% | -$223K |
2025 Q4
2 quarters
|
|
99
Abbott
ABT
$172B
| $216K | 0.03% |
2,385
-433
| -15% | -$39.5K |
2025 Q4
2 quarters
|
|
100
Vertex Pharmaceuticals
VRTX
$129B
| $216K | 0.03% |
435
-434
| -50% | -$192K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
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.