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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
C icon
151
Citigroup
C
$221B
$244K 0.03%
2,151
+242
+13% +$27.6K
DE icon
152
Deere & Co
DE
$171B
$242K 0.03%
+429
New +$242K
BKNG icon
153
Booking.com
BKNG
$160B
$240K 0.03%
+1,425
New +$262K
AZO icon
154
AutoZone
AZO
$49.4B
$240K 0.03%
+71
New +$255K
BMY icon
155
Bristol-Myers Squibb
BMY
$138B
$237K 0.03%
+3,915
New +$228K
BX icon
156
Blackstone
BX
$107B
$237K 0.03%
2,063
-224
-10% -$29.1K
BWA icon
157
BorgWarner
BWA
$13.2B
$237K 0.03%
+4,360
New +$230K
URI icon
158
United Rentals
URI
$67.5B
$235K 0.03%
+322
New +$270K
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$234K 0.03%
3,400
-6,753
-67% -$477K
PLD icon
160
Prologis
PLD
$135B
$233K 0.03%
+1,764
New +$236K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.13B
$230K 0.03%
3,712
– –
JBL icon
162
Jabil
JBL
$32B
$228K 0.03%
+860
New +$217K
FN icon
163
Fabrinet
FN
$15.3B
$228K 0.03%
+438
New +$223K
HON icon
164
Honeywell
HON
$68.4B
$228K 0.03%
1,010
+593
+142% +$136K
PEG icon
165
Public Service Enterprise Group
PEG
$36.6B
$228K 0.03%
2,820
-1,245
-31% -$102K
SLB icon
166
SLB Ltd
SLB
$79.8B
$223K 0.03%
+4,323
New +$210K
ICE icon
167
Intercontinental Exchange
ICE
$91B
$220K 0.03%
1,397
+57
+4% +$9.3K
MDT icon
168
Medtronic
MDT
$117B
$218K 0.03%
+2,498
New +$239K
COHR icon
169
Coherent
COHR
$55.9B
$213K 0.03%
+895
New +$205K
DIS icon
170
Walt Disney
DIS
$191B
$208K 0.03%
2,162
+1,508
+231% +$159K
JCI icon
171
Johnson Controls International
JCI
$86.4B
$208K 0.03%
+1,581
New +$204K
SPOT icon
172
Spotify
SPOT
$113B
$207K 0.03%
+426
New +$214K
HSBC icon
173
HSBC
HSBC
$355B
$203K 0.03%
+2,390
New +$202K
AIG icon
174
American International
AIG
$40B
$202K 0.03%
+2,689
New +$206K
ARWR icon
175
Arrowhead Research
ARWR
$12.5B
$202K 0.03%
+3,215
New +$204K
4 5 6
7
8

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RFA
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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.