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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
(+6.5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
189
New
12
Increased
25
Reduced
55
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$660K |
| 5 |
ASML
ASML
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.87M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
Tesla
TSLA
|
+$1.53M |
| 4 |
Goldman Sachs
GS
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$79.8B
| – | – |
-4,323
| Closed | -$223K |
|
177
Sony
SONY
$140B
| – | – |
-20,667
| Closed | -$428K |
|
178
Spotify
SPOT
$113B
| – | – |
-426
| Closed | -$207K |
|
179
AT&T
T
$176B
| – | – |
-16,272
| Closed | -$472K |
|
180
Targa Resources
TRGP
$62.6B
| – | – |
-1,180
| Closed | -$296K |
|
|
181
Tesla
TSLA
$1.39T
| – | – |
-4,128
| Closed | -$1.53M |
|
182
T. Rowe Price US Equity Research ETF
TSPA
$4.47B
| – | – |
-6,089
| Closed | -$249K |
|
183
Union Pacific
UNP
$184B
| – | – |
-1,216
| Closed | -$295K |
|
184
United Rentals
URI
$67.5B
| – | – |
-322
| Closed | -$235K |
|
185
Verizon
VZ
$209B
| – | – |
-4,987
| Closed | -$250K |
|
|
186
ExxonMobil
XOM
$662B
| – | – |
-7,602
| Closed | -$1.29M |
|
187
GE Vernova
GEV
$251B
| – | – |
-379
| Closed | -$331K |
|
|
SNDK
188
Sandisk
SNDK
$220B
| – | – |
-1,023
| Closed | -$650K |
|
|
SUNB
189
Sunbelt Rentals Holdings
SUNB
$31.2B
| – | – |
-4,992
| Closed | -$325K |
|
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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.