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TVPW
Third View Private Wealth Portfolio holdings
AUM
$814M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$814M
AUM Growth
+$83.8M
(+11%)
Holding
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.58M | |
| 2 | +$4.63M | |
| 3 | +$2.61M | |
| 4 |
Otis Worldwide
OTIS
|
+$2.33M |
| 5 |
SPCX
SpaceX
SPCX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.87M | |
| 2 | +$3.1M | |
| 3 | +$2.44M | |
| 4 |
L3Harris
LHX
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $59.6M | 7.32% |
297,826
+36,854
|
|
||
2
Amazon
AMZN
$2.83T
| $30.6M | 3.76% |
128,447
+1,922
|
|
||
3
Microsoft
MSFT
$3.68T
| $30M | 3.68% |
80,393
+11,442
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.7M | 3.65% |
83,154
+1,177
|
|
||
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $29.6M | 3.64% |
342,677
+473
|
|
||
6
Meta Platforms (Facebook)
META
$1.5T
| $26.3M | 3.23% |
46,684
+1,249
|
|
||
7
Tesla
TSLA
$1.35T
| $26.1M | 3.21% |
62,104
-54
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $22.6M | 2.77% |
63,827
+2,266
|
|
||
9
Apple
AAPL
$4.46T
| $22.1M | 2.72% |
76,464
+6,588
|
|
||
10
Visa
V
$680B
| $20.9M | 2.57% |
60,991
+922
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.8M | 2.19% |
23,886
-466
|
|
||
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.1M | 2.1% |
198,544
+7,906
|
|
||
13
Boeing
BA
$183B
| $14M | 1.72% |
64,580
+509
|
|
||
14
Netflix
NFLX
$325B
| $13.4M | 1.64% |
187,137
+698
|
|
||
15
Oracle
ORCL
$434B
| $12M | 1.47% |
81,709
+871
|
|
||
16
Analog Devices
ADI
$190B
| $11.4M | 1.4% |
28,643
-61
|
|
||
17
Monster Beverage
MNST
$91.7B
| $10.6M | 1.3% |
219,642
+176
|
|
||
18
ExxonMobil
XOM
$658B
| $9.12M | 1.12% |
66,729
+13,304
|
|
||
19
Williams Companies
WMB
$92B
| $8.99M | 1.1% |
120,954
+305
|
|
||
20
Vertex Pharmaceuticals
VRTX
$128B
| $8.87M | 1.09% |
17,866
+965
|
|
||
21
JPMorgan Chase
JPM
$964B
| $8.11M | 1% |
24,775
+512
|
|
||
22
Shopify
SHOP
$199B
| $8.02M | 0.99% |
70,241
-456
|
|
||
23
Broadcom
AVGO
$1.87T
| $7.93M | 0.97% |
20,987
-6,075
|
|
||
24
Walt Disney
DIS
$184B
| $6.92M | 0.85% |
71,868
-4,765
|
|
||
25
TSMC
TSM
$2.21T
| $6.59M | 0.81% |
13,792
+3,354
|
|
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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.