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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
CME icon
126
CME Group
CME
$100B
$289K 0.04%
+977
New +$290K
CW icon
127
Curtiss-Wright
CW
$22.5B
$288K 0.04%
+423
New +$281K
ACN icon
128
Accenture
ACN
$114B
$286K 0.04%
1,443
+1,244
+625% +$290K
HLN icon
129
Haleon
HLN
$44.5B
$285K 0.04%
+28,464
New +$296K
QCOM icon
130
Qualcomm
QCOM
$168B
$282K 0.04%
+2,192
New +$320K
NEM icon
131
Newmont
NEM
$139B
$278K 0.04%
+2,467
New +$284K
NVS icon
132
Novartis
NVS
$303B
$278K 0.04%
+1,819
New +$279K
GILD icon
133
Gilead Sciences
GILD
$183B
$276K 0.04%
+1,979
New +$277K
INTC icon
134
Intel
INTC
$466B
$274K 0.04%
+6,198
New +$284K
CIEN icon
135
Ciena
CIEN
$54B
$272K 0.04%
+700
New +$214K
PEP icon
136
PepsiCo
PEP
$195B
$267K 0.04%
1,719
+333
+24% +$51.9K
CMI icon
137
Cummins
CMI
$78.8B
$266K 0.04%
+495
New +$280K
ALC icon
138
Alcon
ALC
$35.2B
$265K 0.04%
+3,520
New +$281K
TSM icon
139
TSMC
TSM
$2.16T
$258K 0.04%
762
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$73.2B
$258K 0.04%
+2,790
New +$262K
FIX icon
141
Comfort Systems
FIX
$56.4B
$254K 0.04%
+184
New +$234K
AXP icon
142
American Express
AXP
$227B
$252K 0.04%
+833
New +$279K
UL icon
143
Unilever
UL
$140B
$250K 0.04%
+4,354
New +$292K
VZ icon
144
Verizon
VZ
$209B
$250K 0.04%
+4,987
New +$231K
HUBB icon
145
Hubbell
HUBB
$24.5B
$249K 0.04%
+508
New +$250K
SHW icon
146
Sherwin-Williams
SHW
$84.4B
$249K 0.04%
+777
New +$267K
TSPA icon
147
T. Rowe Price US Equity Research ETF
TSPA
$4.47B
$249K 0.04%
6,089
– –
LNG icon
148
Cheniere Energy
LNG
$57.7B
$247K 0.03%
869
-230
-21% -$53.1K
MCK icon
149
McKesson
MCK
$103B
$246K 0.03%
+284
New +$253K
PHM icon
150
Pultegroup
PHM
$24.6B
$244K 0.03%
2,070
-856
-29% -$110K
4 5
6
7 8

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MTWSIF
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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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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.