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NW
N10 Wealth Portfolio holdings
AUM
$282M
This Fund
S&P 500
This Quarter
Est. Return
+42.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$21M |
| 2 |
NVIDIA
NVDA
|
+$19.9M |
| 3 |
Vertiv
VRT
|
+$19.1M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.23% |
| 2 | Industrials | 16.11% |
| 3 | Communication Services | 13.5% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angel Oak Income ETF
CARY
$1.44B
| $20.9M | 7.42% |
+1,006,181
| New | +$21M |
|
|
2
Vertiv
VRT
$100B
| $20.2M | 7.15% |
+60,194
| New | +$19.1M |
|
3
TSMC
TSM
$2.14T
| $19.4M | 6.88% |
+40,601
| New | +$16.5M |
|
|
4
NVIDIA
NVDA
$5.27T
| $19.4M | 6.88% |
+96,866
| New | +$19.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $16.7M | 5.94% |
+47,381
| New | +$16.9M |
|
|
6
Amazon
AMZN
$2.87T
| $16.7M | 5.92% |
+70,014
| New | +$17.6M |
|
7
Lam Research
LRCX
$384B
| $14.7M | 5.22% |
+33,943
| New | +$10.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.4M | 4.4% |
+34,706
| New | +$12.5M |
|
|
SNDK
9
Sandisk
SNDK
$230B
| $12M | 4.25% |
+5,271
| New | +$7.52M |
|
10
Marvell Technology
MRVL
$213B
| $11.7M | 4.13% |
+39,117
| New | +$7.84M |
|
11
GE Vernova
GEV
$263B
| $9.54M | 3.38% |
+8,118
| New | +$8.29M |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $8.91M | 3.16% |
+15,815
| New | +$9.67M |
|
13
Broadcom
AVGO
$1.72T
| $8.06M | 2.86% |
+21,344
| New | +$8.56M |
|
|
AXON
14
Axon Enterprise
AXON
$52.5B
| $7.83M | 2.78% |
+13,974
| New | +$5.85M |
|
15
Quanta Services
PWR
$102B
| $7.31M | 2.59% |
+10,155
| New | +$6.94M |
|
16
Palantir
PLTR
$421B
| $7.11M | 2.52% |
+60,914
| New | +$8.31M |
|
17
Microsoft
MSFT
$3.6T
| $6.87M | 2.44% |
+18,422
| New | +$7.45M |
|
18
Vistra
VST
$47.9B
| $6.68M | 2.37% |
+42,097
| New | +$6.53M |
|
19
Lumentum
LITE
$74.2B
| $5.92M | 2.1% |
+6,896
| New | +$6.15M |
|
20
Oracle
ORCL
$414B
| $5.85M | 2.08% |
+39,916
| New | +$7.23M |
|
21
McKesson
MCK
$99.5B
| $5.74M | 2.04% |
+7,599
| New | +$6.02M |
|
22
American Express
AXP
$230B
| $5.24M | 1.86% |
+15,499
| New | +$4.96M |
|
23
Amphenol
APH
$192B
| $4.93M | 1.75% |
+27,977
| New | +$4.03M |
|
24
Eli Lilly
LLY
$1.14T
| $4.93M | 1.75% |
+4,111
| New | +$4.2M |
|
25
Uber
UBER
$159B
| $4.87M | 1.73% |
+67,519
| New | +$4.95M |
|
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N10 Wealth's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for N10 Wealth, which disclosed 43 positions worth $282M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Angel Oak Income ETF: 1,006,181 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Industrials and Communication Services.
- N10 Wealth's largest Q2 2026 buy was Angel Oak Income ETF: 1,006,181 shares worth $20.9M.
- N10 Wealth's ten largest holdings make up 58% of its $282M portfolio in Q2 2026.
- N10 Wealth disclosed 43 positions in Q2 2026, its first 13F filing on record.
Based on N10 Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.