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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
JBL icon
151
Jabil
JBL
$32.1B
– –
-860
Closed -$228K –
JCI icon
152
Johnson Controls International
JCI
$95.4B
– –
-1,581
Closed -$208K –
LHX icon
153
L3Harris
LHX
$44.1B
– –
-1,481
Closed -$511K –
LMT icon
154
Lockheed Martin
LMT
$118B
– –
-493
Closed -$298K –
LNG icon
155
Cheniere Energy
LNG
$57.5B
– –
-869
Closed -$247K –
LOW icon
156
Lowe's Companies
LOW
$104B
– –
-1,402
Closed -$331K –
MCD icon
157
McDonald's
MCD
$166B
– –
-1,010
Closed -$314K –
MCK icon
158
McKesson
MCK
$109B
– –
-284
Closed -$246K –
MFG icon
159
Mizuho Financial
MFG
$128B
– –
-10,490
Closed -$83.3K –
MPC icon
160
Marathon Petroleum
MPC
$128B
– –
-1,770
Closed -$432K –
MU icon
161
Micron Technology
MU
$1.16T
– –
-1,861
Closed -$629K –
NEE icon
162
NextEra Energy
NEE
$161B
– –
-3,495
Closed -$325K –
NOC icon
163
Northrop Grumman
NOC
$68.3B
– –
-625
Closed -$426K –
NOW icon
164
ServiceNow
NOW
$146B
– –
-2,980
Closed -$312K –
NVS icon
165
Novartis
NVS
$273B
– –
-1,819
Closed -$278K –
ORCL icon
166
Oracle
ORCL
$429B
– –
-3,281
Closed -$483K –
ORLY icon
167
O'Reilly Automotive
ORLY
$69.9B
– –
-2,790
Closed -$258K –
PGR icon
168
Progressive
PGR
$126B
– –
-1,548
Closed -$307K –
PLD icon
169
Prologis
PLD
$123B
– –
-1,764
Closed -$233K –
PLTR icon
170
Palantir
PLTR
$502B
– –
-3,008
Closed -$440K –
PM icon
171
Philip Morris
PM
$314B
– –
-2,419
Closed -$404K –
QCOM icon
172
Qualcomm
QCOM
$187B
– –
-2,192
Closed -$282K –
SAN icon
173
Banco Santander
SAN
$195B
– –
-12,455
Closed -$140K –
SCHW
174
Charles Schwab
SCHW
$167B
– –
-3,074
Closed -$289K –
SHW icon
175
Sherwin-Williams
SHW
$77.5B
– –
-777
Closed -$249K –
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.