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AMPWP
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
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$57.5M |
| 4 |
GMO US Quality ETF
QLTY
|
+$35.8M |
| 5 |
Microsoft
MSFT
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 9.14% |
| 3 | Communication Services | 7.81% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $71.4M | 13.72% |
+104,447
| New | +$70.6M |
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $59.4M | 11.41% |
+96,666
| New | +$59.3M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $58.1M | 11.16% |
+774,337
| New | +$57.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $37.6M | 7.22% |
+120,105
| New | +$34.3M |
|
|
5
GMO US Quality ETF
QLTY
$5.14B
| $36.6M | 7.03% |
+951,420
| New | +$35.8M |
|
|
6
Microsoft
MSFT
$3.61T
| $33.9M | 6.5% |
+70,008
| New | +$35.1M |
|
7
RTX Corp
RTX
$282B
| $32M | 6.16% |
+174,702
| New | +$30.3M |
|
8
Visa
V
$714B
| $31.2M | 5.99% |
+88,926
| New | +$30.3M |
|
9
iShares S&P 500 Growth ETF
IVW
$76B
| $30.5M | 5.86% |
+247,312
| New | +$30.3M |
|
10
SPDR Gold MiniShares Trust
GLDM
$32.1B
| $20.5M | 3.94% |
+240,000
| New | +$19.7M |
|
11
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.5M | 2.98% |
+73,110
| New | +$15.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 2.88% |
+29,838
| New | +$14.8M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.14M | 1.76% |
+100,000
| New | +$9.15M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.81M | 1.12% |
+92,955
| New | +$5.69M |
|
15
Texas Pacific Land
TPL
$25.5B
| $5.17M | 0.99% |
+18,000
| New | +$5.5M |
|
16
Apple
AAPL
$4.53T
| $3.69M | 0.71% |
+13,558
| New | +$3.64M |
|
17
Linde
LIN
$224B
| $3.52M | 0.68% |
+8,260
| New | +$3.54M |
|
18
NVIDIA
NVDA
$5.16T
| $3.25M | 0.62% |
+17,431
| New | +$3.24M |
|
|
AKRE
19
Akre Focus ETF
AKRE
$5.45B
| $2.88M | 0.55% |
+44,033
| New | +$2.85M |
|
20
Broadcom
AVGO
$1.7T
| $2.65M | 0.51% |
+7,646
| New | +$2.73M |
|
21
Vanguard Total International Bond ETF
BNDX
$82.8B
| $2.46M | 0.47% |
+50,959
| New | +$2.52M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $2.13M | 0.41% |
+15,098
| New | +$2.14M |
|
23
iShares US Treasury Bond ETF
GOVT
$44.4B
| $2.11M | 0.41% |
+91,585
| New | +$2.12M |
|
24
Amazon
AMZN
$2.82T
| $2.05M | 0.39% |
+8,901
| New | +$2.04M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $1.52M | 0.29% |
+13,326
| New | +$1.49M |
|
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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 Financials at 9.9% of assets, followed by Technology and Communication Services.
- 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.