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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
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
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 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
PHM icon
101
Pultegroup
PHM
$21.4B
$215K 0.03%
1,566
-504
-24% -$61.2K
2025 Q4
2 quarters
P
102
Everpure Inc
P
$51.5B
$211K 0.03%
+2,680
New +$196K
2026 Q2
0 quarters
BLK icon
103
Blackrock
BLK
$168B
$211K 0.03%
219
-182
-45% -$188K
2025 Q4
2 quarters
BKNG icon
104
Booking.com
BKNG
$120B
$206K 0.03%
1,155
-270
-19% -$46.1K
2026 Q1
1 quarter
COF icon
105
Capital One
COF
$122B
$204K 0.03%
1,019
-1,399
-58% -$268K
2025 Q4
2 quarters
PEP icon
106
PepsiCo
PEP
$172B
$203K 0.03%
1,501
-218
-13% -$32.6K
2025 Q4
2 quarters
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.03%
+850
New +$195K
2026 Q2
0 quarters
ACN icon
108
Accenture
ACN
$128B
– –
-1,443
Closed -$286K –
ADBE icon
109
Adobe
ADBE
$94.3B
– –
-1,219
Closed -$296K –
AIG icon
110
American International
AIG
$40.3B
– –
-2,689
Closed -$202K –
AIZ icon
111
Assurant
AIZ
$13.1B
– –
-2,366
Closed -$515K –
ALC icon
112
Alcon
ALC
$31B
– –
-3,520
Closed -$265K –
ALL icon
113
Allstate
ALL
$58B
– –
-2,370
Closed -$494K –
AMAT icon
114
Applied Materials
AMAT
$402B
– –
-2,150
Closed -$735K –
AMD icon
115
Advanced Micro Devices
AMD
$993B
– –
-2,664
Closed -$542K –
APH icon
116
Amphenol
APH
$215B
– –
-5,696
Closed -$361K –
ARWR icon
117
Arrowhead Research
ARWR
$8.86B
– –
-3,215
Closed -$202K –
AXP icon
118
American Express
AXP
$208B
– –
-833
Closed -$252K –
AZO icon
119
AutoZone
AZO
$47.5B
– –
-71
Closed -$240K –
BAC icon
120
Bank of America
BAC
$380B
– –
-11,255
Closed -$549K –
BAP icon
121
Credicorp
BAP
$30.3B
– –
-1,508
Closed -$511K –
BN icon
122
Brookfield
BN
$82.8B
– –
-10,723
Closed -$434K –
BMY icon
123
Bristol-Myers Squibb
BMY
$121B
– –
-3,915
Closed -$237K –
BWA icon
124
BorgWarner
BWA
$12.5B
– –
-4,360
Closed -$237K –
BX icon
125
Blackstone
BX
$85.8B
– –
-2,063
Closed -$237K –
3 4
5
6 7

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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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HGWM
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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.