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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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.68B
$332K 0.04%
+4,387
New +$321K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$325K 0.04%
1,340
-627
-32% -$146K
LIN icon
78
Linde
LIN
$224B
$318K 0.04%
612
-331
-35% -$168K
BBEU icon
79
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$315K 0.04%
4,053
– –
UBER icon
80
Uber
UBER
$163B
$288K 0.04%
3,994
-56
-1% -$4.11K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.6B
$286K 0.04%
+953
New +$268K
AMGN icon
82
Amgen
AMGN
$240B
$276K 0.04%
761
-622
-45% -$213K
UL icon
83
Unilever
UL
$140B
$270K 0.04%
4,489
+135
+3% +$7.8K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.13B
$267K 0.04%
3,942
+230
+6% +$15.5K
HLN icon
85
Haleon
HLN
$44.5B
$266K 0.04%
28,464
– –
BBJP icon
86
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$256K 0.03%
3,400
– –
CEG icon
87
Constellation Energy
CEG
$98.1B
$251K 0.03%
1,009
-1,210
-55% -$341K
DHR icon
88
Danaher
DHR
$152B
$248K 0.03%
1,298
-497
-28% -$90.2K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$247K 0.03%
+4,904
New +$243K
NEM icon
90
Newmont
NEM
$139B
$246K 0.03%
2,324
-143
-6% -$15.6K
NTSI icon
91
WisdomTree International Efficient Core Fund
NTSI
$506M
$241K 0.03%
+5,163
New +$239K
TXN icon
92
Texas Instruments
TXN
$236B
$233K 0.03%
+783
New +$217K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$228K 0.03%
+3,336
New +$218K
MDT icon
94
Medtronic
MDT
$117B
$221K 0.03%
2,805
+307
+12% +$24.8K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$44.4B
$220K 0.03%
+9,665
New +$220K
AZN icon
96
AstraZeneca
AZN
$262B
$220K 0.03%
+1,159
New +$218K
PEG icon
97
Public Service Enterprise Group
PEG
$36.6B
$219K 0.03%
2,696
-124
-4% -$9.9K
WFC icon
98
Wells Fargo
WFC
$254B
$217K 0.03%
2,631
-2,775
-51% -$223K
ABT icon
99
Abbott
ABT
$200B
$216K 0.03%
2,385
-433
-15% -$39.5K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$140B
$216K 0.03%
435
-434
-50% -$192K
2 3
4
5 6

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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
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 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.