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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

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
C icon
126
Citigroup
C
$223B
– –
-2,151
Closed -$244K
CAT icon
127
Caterpillar
CAT
$373B
– –
-1,025
Closed -$726K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-4,060
Closed -$368K
CCJ icon
129
Cameco
CCJ
$46.3B
– –
-5,149
Closed -$559K
CME icon
130
CME Group
CME
$99.8B
– –
-977
Closed -$289K
CMI icon
131
Cummins
CMI
$78.7B
– –
-495
Closed -$266K
COHR icon
132
Coherent
COHR
$55.7B
– –
-895
Closed -$213K
COP icon
133
ConocoPhillips
COP
$158B
– –
-2,883
Closed -$381K
CVX icon
134
Chevron
CVX
$395B
– –
-2,949
Closed -$610K
CW icon
135
Curtiss-Wright
CW
$22.7B
– –
-423
Closed -$288K
DE icon
136
Deere & Co
DE
$171B
– –
-429
Closed -$242K
DIS icon
137
Walt Disney
DIS
$192B
– –
-2,162
Closed -$208K
EME icon
138
Emcor
EME
$33.2B
– –
-709
Closed -$523K
FIX icon
139
Comfort Systems
FIX
$56.2B
– –
-184
Closed -$254K
FN icon
140
Fabrinet
FN
$15.3B
– –
-438
Closed -$228K
GE icon
141
GE Aerospace
GE
$359B
– –
-1,523
Closed -$433K
GILD icon
142
Gilead Sciences
GILD
$183B
– –
-1,979
Closed -$276K
GS icon
143
Goldman Sachs
GS
$307B
– –
-1,651
Closed -$1.4M
GSK icon
144
GSK
GSK
$104B
– –
-7,465
Closed -$416K
HON icon
145
Honeywell
HON
$68.3B
– –
-1,010
Closed -$228K
HSBC icon
146
HSBC
HSBC
$356B
– –
-2,390
Closed -$203K
HUBB icon
147
Hubbell
HUBB
$24.5B
– –
-508
Closed -$249K
IBM icon
148
IBM
IBM
$220B
– –
-1,711
Closed -$415K
ICE icon
149
Intercontinental Exchange
ICE
$91B
– –
-1,397
Closed -$220K
INTC icon
150
Intel
INTC
$465B
– –
-6,198
Closed -$274K
4 5
6
7 8

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RFA
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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
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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 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.