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Third View Private Wealth Portfolio holdings

AUM $814M
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$83.8M
Cap. Flow
+$20.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.55%
Holding
316
New
49
Increased
84
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.58M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.61M
4
OTIS icon
Otis Worldwide
OTIS
+$2.33M
5
SPCX
SpaceX
SPCX
+$2.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.87M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
LHX icon
L3Harris
LHX
+$2.18M
5
DTE icon
DTE Energy
DTE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 13.57%
3 Financials 11.59%
4 Consumer Discretionary 9.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$59.6M 7.32%
297,826
+36,854
+14% +$7.58M
AMZN icon
2
Amazon
AMZN
$2.96T
$30.6M 3.76%
128,447
+1,922
+2% +$482K
MSFT icon
3
Microsoft
MSFT
$3.71T
$30M 3.68%
80,393
+11,442
+17% +$4.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$29.7M 3.65%
83,154
+1,177
+1% +$424K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.6M 3.64%
342,677
+473
+0.1% +$40.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.3M 3.23%
46,684
+1,249
+3% +$764K
TSLA icon
7
Tesla
TSLA
$1.3T
$26.1M 3.21%
62,104
-54
-0.1% -$21.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$22.6M 2.77%
63,827
+2,266
+4% +$810K
AAPL icon
9
Apple
AAPL
$4.57T
$22.1M 2.72%
76,464
+6,588
+9% +$1.88M
V icon
10
Visa
V
$677B
$20.9M 2.57%
60,991
+922
+2% +$296K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.8M 2.19%
23,886
-466
-2% -$338K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$17.1M 2.1%
198,544
+7,906
+4% +$665K
BA icon
13
Boeing
BA
$185B
$14M 1.72%
64,580
+509
+0.8% +$113K
NFLX icon
14
Netflix
NFLX
$309B
$13.4M 1.64%
187,137
+698
+0.4% +$61.5K
ORCL icon
15
Oracle
ORCL
$423B
$12M 1.47%
81,709
+871
+1% +$158K
ADI icon
16
Analog Devices
ADI
$190B
$11.4M 1.4%
28,643
-61
-0.2% -$24.1K
MNST icon
17
Monster Beverage
MNST
$88.4B
$10.6M 1.3%
109,821
+88
+0.1% +$7.39K
XOM icon
18
ExxonMobil
XOM
$634B
$9.12M 1.12%
66,729
+13,304
+25% +$1.99M
WMB icon
19
Williams Companies
WMB
$86.1B
$8.99M 1.1%
120,954
+305
+0.3% +$22.4K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$126B
$8.87M 1.09%
17,866
+965
+6% +$428K
JPM icon
21
JPMorgan Chase
JPM
$950B
$8.11M 1%
24,775
+512
+2% +$159K
SHOP icon
22
Shopify
SHOP
$195B
$8.02M 0.99%
70,241
-456
-0.6% -$52K
AVGO icon
23
Broadcom
AVGO
$2.04T
$7.93M 0.97%
20,987
-6,075
-22% -$2.44M
DIS icon
24
Walt Disney
DIS
$181B
$6.92M 0.85%
71,868
-4,765
-6% -$486K
TSM icon
25
TSMC
TSM
$2.18T
$6.59M 0.81%
13,792
+3,354
+32% +$1.36M
1
2 3 4 5

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Third View Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Third View Private Wealth held 316 positions worth $814M, up 11% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Third View Private Wealth's Q2 2026 filing shows 49 new, 84 increased, 145 reduced and 25 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 27,964 shares worth $2.62M. The largest sale was Qualcomm, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Third View Private Wealth's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 27,964 shares worth $2.62M.
  • Third View Private Wealth added most to NVIDIA in Q2 2026, an estimated $7.58M increase.
  • Third View Private Wealth's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.87M.
  • Third View Private Wealth fully exited DTE Energy in Q2 2026, selling an estimated $1.49M.
  • Third View Private Wealth's ten largest holdings make up 37% of its $814M portfolio in Q2 2026.
  • Third View Private Wealth opened 49 new positions and closed 25 in Q2 2026.
  • Third View Private Wealth's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Third View Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.