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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$48.4B
$368K 0.05%
+4,060
New +$390K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$366K 0.05%
1,909
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$233B
$366K 0.05%
743
+147
+25% +$79.8K
APH icon
104
Amphenol
APH
$195B
$361K 0.05%
+2,848
New +$401K
KO icon
105
Coca-Cola
KO
$395B
$354K 0.05%
4,618
+4,017
+668% +$304K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.05%
1,819
– –
DHR icon
107
Danaher
DHR
$152B
$341K 0.05%
1,795
+469
+35% +$99.9K
UNH icon
108
UnitedHealth
UNH
$357B
$336K 0.05%
1,243
+790
+174% +$235K
CRWD icon
109
CrowdStrike
CRWD
$193B
$332K 0.05%
3,404
-232
-6% -$24.6K
LOW icon
110
Lowe's Companies
LOW
$121B
$331K 0.05%
+1,402
New +$366K
GEV icon
111
GE Vernova
GEV
$252B
$331K 0.05%
+379
New +$296K
SUNB
112
Sunbelt Rentals Holdings
SUNB
$31.2B
$325K 0.05%
+4,992
New +$350K
NEE icon
113
NextEra Energy
NEE
$175B
$325K 0.05%
+3,495
New +$311K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.8B
$322K 0.05%
4,334
– –
MCD icon
115
McDonald's
MCD
$192B
$314K 0.04%
+1,010
New +$322K
NOW icon
116
ServiceNow
NOW
$131B
$312K 0.04%
2,980
+230
+8% +$27.1K
PGR icon
117
Progressive
PGR
$129B
$307K 0.04%
+1,548
New +$319K
LMT icon
118
Lockheed Martin
LMT
$130B
$298K 0.04%
+493
New +$304K
ADBE icon
119
Adobe
ADBE
$108B
$296K 0.04%
1,219
+304
+33% +$84.2K
TRGP icon
120
Targa Resources
TRGP
$62.4B
$296K 0.04%
+1,180
New +$256K
UNP icon
121
Union Pacific
UNP
$184B
$295K 0.04%
+1,216
New +$298K
BBEU icon
122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.58B
$293K 0.04%
4,053
– –
UBER icon
123
Uber
UBER
$163B
$291K 0.04%
4,050
+3,024
+295% +$233K
ABT icon
124
Abbott
ABT
$200B
$289K 0.04%
2,818
+2,232
+381% +$252K
SCHW
125
Charles Schwab
SCHW
$195B
$289K 0.04%
+3,074
New +$301K
3 4
5
6 7

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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.