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Alvarez & Marsal Private Wealth Partners Portfolio holdings

AUM $759M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
98.43%
Top 10 Hldgs %
78.99%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$57.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$35.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.83%
2 Financials 9.93%
3 Technology 9.14%
4 Communication Services 7.81%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$71.4M 13.72%
+104,447
New +$70.6M
2025 Q4
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$507B
$59.4M 11.41%
+96,666
New +$59.3M
2025 Q4
0 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$58.1M 11.16%
+774,337
New +$57.5M
2025 Q4
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$37.6M 7.22%
+120,105
New +$34.3M
2025 Q4
0 quarters
QLTY icon
5
GMO US Quality ETF
QLTY
$5.38B
$36.6M 7.03%
+951,420
New +$35.8M
2025 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$33.9M 6.5%
+70,008
New +$35.1M
2025 Q4
0 quarters
RTX icon
7
RTX Corp
RTX
$251B
$32M 6.16%
+174,702
New +$30.3M
2025 Q4
0 quarters
V icon
8
Visa
V
$724B
$31.2M 5.99%
+88,926
New +$30.3M
2025 Q4
0 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.9B
$30.5M 5.86%
+247,312
New +$30.3M
2025 Q4
0 quarters
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$20.5M 3.94%
+240,000
New +$19.7M
2025 Q4
0 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$15.5M 2.98%
+73,110
New +$15.3M
2025 Q4
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 2.88%
+29,838
New +$14.8M
2025 Q4
0 quarters
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$9.14M 1.76%
+100,000
New +$9.15M
2025 Q4
0 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.81M 1.12%
+92,955
New +$5.69M
2025 Q4
0 quarters
TPL icon
15
Texas Pacific Land
TPL
$24.9B
$5.17M 0.99%
+18,000
New +$5.5M
2025 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$3.69M 0.71%
+13,558
New +$3.64M
2025 Q4
0 quarters
LIN icon
17
Linde
LIN
$223B
$3.52M 0.68%
+8,260
New +$3.54M
2025 Q4
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.54T
$3.25M 0.62%
+17,431
New +$3.24M
2025 Q4
0 quarters
AKRE
19
Akre Focus ETF
AKRE
$4.88B
$2.88M 0.55%
+44,033
New +$2.85M
2025 Q4
0 quarters
AVGO icon
20
Broadcom
AVGO
$1.73T
$2.65M 0.51%
+7,646
New +$2.73M
2025 Q4
0 quarters
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.46M 0.47%
+50,959
New +$2.52M
2025 Q4
0 quarters
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
$2.13M 0.41%
+15,098
New +$2.14M
2025 Q4
0 quarters
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.11M 0.41%
+91,585
New +$2.12M
2025 Q4
0 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$2.05M 0.39%
+8,901
New +$2.04M
2025 Q4
0 quarters
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$1.52M 0.29%
+13,326
New +$1.49M
2025 Q4
0 quarters
1
2 3 4 5

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Alvarez & Marsal Private Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alvarez & Marsal Private Wealth Partners, which disclosed 112 positions worth $521M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 104,447 shares worth $71.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Technology.

  • Alvarez & Marsal Private Wealth Partners's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 104,447 shares worth $71.4M.
  • Alvarez & Marsal Private Wealth Partners's ten largest holdings make up 79% of its $521M portfolio in Q4 2025.
  • Alvarez & Marsal Private Wealth Partners disclosed 112 positions in Q4 2025, its first 13F filing on record.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.