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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
JBL icon
151
Jabil
JBL
$32B
– –
-860
Closed -$228K
JCI icon
152
Johnson Controls International
JCI
$86.1B
– –
-1,581
Closed -$208K
LHX icon
153
L3Harris
LHX
$49B
– –
-1,481
Closed -$511K
LMT icon
154
Lockheed Martin
LMT
$129B
– –
-493
Closed -$298K
LNG icon
155
Cheniere Energy
LNG
$57.7B
– –
-869
Closed -$247K
LOW icon
156
Lowe's Companies
LOW
$121B
– –
-1,402
Closed -$331K
MCD icon
157
McDonald's
MCD
$191B
– –
-1,010
Closed -$314K
MCK icon
158
McKesson
MCK
$103B
– –
-284
Closed -$246K
MFG icon
159
Mizuho Financial
MFG
$126B
– –
-10,490
Closed -$83.3K
MPC icon
160
Marathon Petroleum
MPC
$101B
– –
-1,770
Closed -$432K
MU icon
161
Micron Technology
MU
$1.05T
– –
-1,861
Closed -$629K
NEE icon
162
NextEra Energy
NEE
$175B
– –
-3,495
Closed -$325K
NOC icon
163
Northrop Grumman
NOC
$77.2B
– –
-625
Closed -$426K
NOW icon
164
ServiceNow
NOW
$132B
– –
-2,980
Closed -$312K
NVS icon
165
Novartis
NVS
$303B
– –
-1,819
Closed -$278K
ORCL icon
166
Oracle
ORCL
$420B
– –
-3,281
Closed -$483K
ORLY icon
167
O'Reilly Automotive
ORLY
$73.2B
– –
-2,790
Closed -$258K
PGR icon
168
Progressive
PGR
$128B
– –
-1,548
Closed -$307K
PLD icon
169
Prologis
PLD
$136B
– –
-1,764
Closed -$233K
PLTR icon
170
Palantir
PLTR
$420B
– –
-3,008
Closed -$440K
PM icon
171
Philip Morris
PM
$300B
– –
-2,419
Closed -$404K
QCOM icon
172
Qualcomm
QCOM
$168B
– –
-2,192
Closed -$282K
SAN icon
173
Banco Santander
SAN
$213B
– –
-12,455
Closed -$140K
SCHW
174
Charles Schwab
SCHW
$195B
– –
-3,074
Closed -$289K
SHW icon
175
Sherwin-Williams
SHW
$84.5B
– –
-777
Closed -$249K
4 5 6
7
8

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RA
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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
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return

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.