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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
LIN icon
76
Linde
LIN
$224B
$468K 0.07%
943
-7,317
-89% -$3.45M
VRT icon
77
Vertiv
VRT
$100B
$467K 0.07%
1,863
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$462K 0.06%
5,586
– –
PANW icon
79
Palo Alto Networks
PANW
$281B
$449K 0.06%
2,802
+248
+10% +$41.7K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$446K 0.06%
967
+135
+16% +$68.3K
TT icon
81
Trane Technologies
TT
$100B
$445K 0.06%
1,068
– –
COF icon
82
Capital One
COF
$133B
$441K 0.06%
2,418
+498
+26% +$104K
PLTR icon
83
Palantir
PLTR
$421B
$440K 0.06%
+3,008
New +$460K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$435K 0.06%
4,801
– –
BN icon
85
Brookfield
BN
$93.7B
$434K 0.06%
+10,723
New +$475K
GE icon
86
GE Aerospace
GE
$360B
$433K 0.06%
+1,523
New +$479K
MPC icon
87
Marathon Petroleum
MPC
$101B
$432K 0.06%
+1,770
New +$357K
WFC icon
88
Wells Fargo
WFC
$254B
$430K 0.06%
5,406
+1,180
+28% +$101K
SONY icon
89
Sony
SONY
$140B
$428K 0.06%
+20,667
New +$463K
NOC icon
90
Northrop Grumman
NOC
$77.4B
$426K 0.06%
+625
New +$432K
CRM icon
91
Salesforce
CRM
$170B
$426K 0.06%
2,280
+1,010
+80% +$209K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.1B
$420K 0.06%
1,967
– –
GSK icon
93
GSK
GSK
$104B
$416K 0.06%
+7,465
New +$405K
IBM icon
94
IBM
IBM
$218B
$415K 0.06%
+1,711
New +$463K
PG icon
95
Procter & Gamble
PG
$338B
$408K 0.06%
2,822
+2,472
+706% +$375K
PM icon
96
Philip Morris
PM
$297B
$404K 0.06%
+2,419
New +$420K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$140B
$388K 0.05%
869
+191
+28% +$89.1K
BLK icon
98
Blackrock
BLK
$181B
$386K 0.05%
401
+182
+83% +$191K
COP icon
99
ConocoPhillips
COP
$159B
$381K 0.05%
+2,883
New +$319K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$379K 0.05%
3,556
– –
2 3
4
5 6

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MTWSIF
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NWM
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EAN
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KFAS
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FCM
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SAM
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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.