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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
C icon
126
Citigroup
C
$217B
– –
-2,151
Closed -$244K –
CAT icon
127
Caterpillar
CAT
$368B
– –
-1,025
Closed -$726K –
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-4,060
Closed -$368K –
CCJ icon
129
Cameco
CCJ
$38.4B
– –
-5,149
Closed -$559K –
CME icon
130
CME Group
CME
$101B
– –
-977
Closed -$289K –
CMI icon
131
Cummins
CMI
$72.1B
– –
-495
Closed -$266K –
COHR icon
132
Coherent
COHR
$61.6B
– –
-895
Closed -$213K –
COP icon
133
ConocoPhillips
COP
$161B
– –
-2,883
Closed -$381K –
CVX icon
134
Chevron
CVX
$416B
– –
-2,949
Closed -$610K –
CW icon
135
Curtiss-Wright
CW
$18.9B
– –
-423
Closed -$288K –
DE icon
136
Deere & Co
DE
$167B
– –
-429
Closed -$242K –
DIS icon
137
Walt Disney
DIS
$187B
– –
-2,162
Closed -$208K –
EME icon
138
Emcor
EME
$34.8B
– –
-709
Closed -$523K –
FIX icon
139
Comfort Systems
FIX
$60.4B
– –
-184
Closed -$254K –
FN icon
140
Fabrinet
FN
$17.4B
– –
-438
Closed -$228K –
GE icon
141
GE Aerospace
GE
$320B
– –
-1,523
Closed -$433K –
GILD icon
142
Gilead Sciences
GILD
$187B
– –
-1,979
Closed -$276K –
GS icon
143
Goldman Sachs
GS
$261B
– –
-1,651
Closed -$1.4M –
GSK icon
144
GSK
GSK
$93.2B
– –
-7,465
Closed -$416K –
HON icon
145
Honeywell
HON
$65.8B
– –
-1,010
Closed -$228K –
HSBC icon
146
HSBC
HSBC
$318B
– –
-2,390
Closed -$203K –
HUBB icon
147
Hubbell
HUBB
$25B
– –
-508
Closed -$249K –
IBM icon
148
IBM
IBM
$214B
– –
-1,711
Closed -$415K –
ICE icon
149
Intercontinental Exchange
ICE
$87.7B
– –
-1,397
Closed -$220K –
INTC icon
150
Intel
INTC
$553B
– –
-6,198
Closed -$274K –
4 5
6
7 8

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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.