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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
| $297K | 0.06% |
+4,053
| New | +$288K |
|
77
Analog Devices
ADI
$179B
| $295K | 0.06% |
+1,089
| New | +$274K |
|
78
Cisco
CSCO
$438B
| $290K | 0.06% |
+3,768
| New | +$280K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $285K | 0.05% |
+4,244
| New | +$285K |
|
80
Tesla
TSLA
$1.39T
| $271K | 0.05% |
+603
| New | +$267K |
|
81
T. Rowe Price US Equity Research ETF
TSPA
$4.47B
| $260K | 0.05% |
+6,089
| New | +$259K |
|
82
Blackrock
BLK
$181B
| $234K | 0.05% |
+219
| New | +$239K |
|
83
TSMC
TSM
$2.16T
| $232K | 0.04% |
+762
| New | +$224K |
|
84
Chevron
CVX
$394B
| $229K | 0.04% |
+1,501
| New | +$229K |
|
85
Citigroup
C
$221B
| $223K | 0.04% |
+1,909
| New | +$198K |
|
86
iShares Select U.S. REIT ETF
ICF
$2.12B
| $221K | 0.04% |
+3,712
| New | +$225K |
|
87
Intercontinental Exchange
ICE
$91B
| $217K | 0.04% |
+1,340
| New | +$210K |
|
88
Cheniere Energy
LNG
$57.7B
| $214K | 0.04% |
+1,099
| New | +$231K |
|
89
Oracle
ORCL
$420B
| $204K | 0.04% |
+1,045
| New | +$249K |
|
90
PepsiCo
PEP
$196B
| $201K | 0.04% |
+1,386
| New | +$204K |
|
91
UnitedHealth
UNH
$355B
| $150K | 0.03% |
+453
| New | +$154K |
|
92
Johnson & Johnson
JNJ
$657B
| $101K | 0.02% |
+490
| New | +$96.9K |
|
93
Lam Research
LRCX
$388B
| $96K | 0.02% |
+560
| New | +$87.1K |
|
94
Uber
UBER
$163B
| $83.8K | 0.02% |
+1,026
| New | +$92.4K |
|
95
Honeywell
HON
$68.3B
| $81.4K | 0.02% |
+417
| New | +$81.6K |
|
96
Walt Disney
DIS
$191B
| $74.9K | 0.01% |
+654
| New | +$72K |
|
97
Abbott
ABT
$199B
| $73.4K | 0.01% |
+586
| New | +$74.7K |
|
98
Texas Instruments
TXN
$236B
| $61.8K | 0.01% |
+356
| New | +$61K |
|
99
Accenture
ACN
$114B
| $53.4K | 0.01% |
+199
| New | +$50.6K |
|
100
Constellation Brands
STZ
$23.1B
| $50.2K | 0.01% |
+364
| New | +$49.9K |
|
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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.