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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$71.9M 10.1%
956,589
+182,252
+24% +$14.2M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$71.3M 10.01%
+1,428,518
New +$72.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$68.1M 9.56%
104,447
– –
QLTY icon
4
GMO US Quality ETF
QLTY
$5.14B
$62.5M 8.78%
1,725,553
+774,133
+81% +$29.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$55.8M 7.83%
96,666
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$41.1M 5.77%
+68,735
New +$43M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$36.5M 5.13%
127,026
+6,921
+6% +$2.17M
RTX icon
8
RTX Corp
RTX
$282B
$33.9M 4.76%
175,899
+1,197
+0.7% +$238K
MSFT icon
9
Microsoft
MSFT
$3.62T
$29.1M 4.09%
78,607
+8,599
+12% +$3.6M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$28M 3.93%
247,312
– –
V icon
11
Visa
V
$714B
$26.5M 3.72%
87,674
-1,252
-1% -$403K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$32.3B
$22.2M 3.12%
240,000
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$15.4M 2.17%
73,110
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 2.14%
31,850
+2,012
+7% +$988K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.09M 1.28%
130,265
+126,021
+2,969% +$9.1M
TPL icon
16
Texas Pacific Land
TPL
$25.8B
$8.61M 1.21%
18,141
+141
+0.8% +$60.6K
AAPL icon
17
Apple
AAPL
$4.53T
$7.79M 1.09%
30,683
+17,125
+126% +$4.46M
NVDA icon
18
NVIDIA
NVDA
$5.05T
$7.67M 1.08%
44,000
+26,569
+152% +$4.87M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.96M 0.84%
92,955
– –
IAU icon
20
iShares Gold Trust
IAU
$69B
$5.74M 0.81%
+65,110
New +$5.97M
AMZN icon
21
Amazon
AMZN
$2.83T
$4.12M 0.58%
19,787
+10,886
+122% +$2.4M
AVGO icon
22
Broadcom
AVGO
$1.71T
$3.72M 0.52%
12,010
+4,364
+57% +$1.44M
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.84M 0.4%
9,667
+5,457
+130% +$1.66M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$2.59M 0.36%
9,028
+5,518
+157% +$1.73M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.45M 0.34%
50,959
– –
1
2 3 4 5

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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.