Alvarez & Marsal Private Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$72.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 3 |
GMO US Quality ETF
QLTY
|
+$29.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.14M |
| 2 |
Linde
LIN
|
+$3.45M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$2.88M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
| 5 |
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% |
Similar funds
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.