EPW
SWZ

Evolve Private Wealth’s Swiss Helvetia Fund SWZ Stock Holding History

Evolve Private Wealth’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$827K Sell
139,192
-7,098
-5% -$42.5K 0.05% 337
2026
Q1 		$868K Sell
146,290
-71,606
-33% -$435K 0.05% 372
2025
Q4 		$1.36M Buy
+217,896
New +$1.32M 0.08% 229

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Evolve Private Wealth's SWZ Position: Q2 2026 in Review

Evolve Private Wealth reduced its Swiss Helvetia Fund (SWZ) stake by 4.9% in Q2 2026, selling an estimated $42.5K and leaving 139,192 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #337.

Evolve Private Wealth first reported a position in SWZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Evolve Private Wealth held 139,192 shares of Swiss Helvetia Fund worth $827K as of Q2 2026.
  • Evolve Private Wealth sold 7,098 Swiss Helvetia Fund shares in Q2 2026, an estimated $42.5K.
  • Swiss Helvetia Fund made up 0.05% of Evolve Private Wealth's portfolio in Q2 2026, its #337 holding.
  • Evolve Private Wealth first reported a position in Swiss Helvetia Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Swiss Helvetia Fund position peaked at $1.36M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.