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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 %
98.43%
Top 10 Hldgs %
78.99%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$57.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$35.8M
5
MSFT icon
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
PG icon
101
Procter & Gamble
PG
$338B
$50.2K 0.01%
+350
New +$51.6K
SBUX icon
102
Starbucks
SBUX
$121B
$49.2K 0.01%
+584
New +$49.3K
MRK icon
103
Merck
MRK
$379B
$46.8K 0.01%
+441
New +$41.4K
KO icon
104
Coca-Cola
KO
$394B
$42K 0.01%
+601
New +$41.9K
GD icon
105
General Dynamics
GD
$102B
$18.5K ﹤0.01%
+55
New +$18.8K
CI icon
106
Cigna
CI
$73.2B
$13.8K ﹤0.01%
+50
New +$14K
HLT icon
107
Hilton Worldwide
HLT
$74.6B
$10.1K ﹤0.01%
+35
New +$9.53K
ASML icon
108
ASML
ASML
$674B
$7.49K ﹤0.01%
+7
New +$7.3K
DGX icon
109
Quest Diagnostics
DGX
$26.9B
$6.59K ﹤0.01%
+38
New +$6.92K
CHRW icon
110
C.H. Robinson
CHRW
$16.8B
$2.74K ﹤0.01%
+17
New +$2.51K
NVO
111
Novo Nordisk
NVO
$212B
$2.14K ﹤0.01%
+42
New +$2.15K
USB icon
112
US Bancorp
USB
$96.8B
$1.94K ﹤0.01%
+36
New +$1.77K
1 2 3 4
5

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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.