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
+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
PHM icon
101
Pultegroup
PHM
$24.6B
$215K 0.03%
1,566
-504
-24% -$61.2K
P
102
Everpure Inc
P
$34.4B
$211K 0.03%
+2,680
New +$196K
BLK icon
103
Blackrock
BLK
$181B
$211K 0.03%
219
-182
-45% -$188K
BKNG icon
104
Booking.com
BKNG
$160B
$206K 0.03%
1,155
-270
-19% -$46.1K
COF icon
105
Capital One
COF
$133B
$204K 0.03%
1,019
-1,399
-58% -$268K
PEP icon
106
PepsiCo
PEP
$195B
$203K 0.03%
1,501
-218
-13% -$32.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.03%
+850
New +$195K
ACN icon
108
Accenture
ACN
$114B
– –
-1,443
Closed -$286K
ADBE icon
109
Adobe
ADBE
$108B
– –
-1,219
Closed -$296K
AIG icon
110
American International
AIG
$40B
– –
-2,689
Closed -$202K
AIZ icon
111
Assurant
AIZ
$14B
– –
-2,366
Closed -$515K
ALC icon
112
Alcon
ALC
$35.2B
– –
-3,520
Closed -$265K
ALL icon
113
Allstate
ALL
$65B
– –
-2,370
Closed -$494K
AMAT icon
114
Applied Materials
AMAT
$382B
– –
-2,150
Closed -$735K
AMD icon
115
Advanced Micro Devices
AMD
$776B
– –
-2,664
Closed -$542K
APH icon
116
Amphenol
APH
$195B
– –
-2,848
Closed -$361K
ARWR icon
117
Arrowhead Research
ARWR
$12.5B
– –
-3,215
Closed -$202K
AXP icon
118
American Express
AXP
$227B
– –
-833
Closed -$252K
AZO icon
119
AutoZone
AZO
$49.4B
– –
-71
Closed -$240K
BAC icon
120
Bank of America
BAC
$434B
– –
-11,255
Closed -$549K
BAP icon
121
Credicorp
BAP
$30B
– –
-1,508
Closed -$511K
BN icon
122
Brookfield
BN
$93.8B
– –
-10,723
Closed -$434K
BMY icon
123
Bristol-Myers Squibb
BMY
$138B
– –
-3,915
Closed -$237K
BWA icon
124
BorgWarner
BWA
$13.2B
– –
-4,360
Closed -$237K
BX icon
125
Blackstone
BX
$106B
– –
-2,063
Closed -$237K
3 4
5
6 7

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 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.