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Third View Private Wealth Portfolio holdings
AUM
$849M
Turnover
17.15%
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$34.5M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
309
New
18
Increased
131
Reduced
107
Closed
35
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 3 |
Kinder Morgan
KMI
|
+$3.47M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.82M |
| 2 |
PG&E
PCG
|
+$1.61M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Miscellaneous | 14.2% |
| 3 | Communication Services | 13.8% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.2B
| $294K | 0.03% |
1,033
+147
| +17% | +$46.2K |
2025 Q4
3 quarters
|
|
227
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $294K | 0.03% |
5,510
+1
| +0% | +$57 |
2025 Q4
3 quarters
|
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $285K | 0.03% |
2,929
-305
| -9% | -$29.9K |
2025 Q4
3 quarters
|
|
229
NRG Energy
NRG
$16.9B
| $284K | 0.03% |
2,964
+699
| +31% | +$84.3K |
2026 Q2
1 quarter
|
|
230
Microchip Technology
MCHP
$35.2B
| $279K | 0.03% |
3,590
-457
| -11% | -$35.6K |
2025 Q4
3 quarters
|
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $278K | 0.03% |
6,750
-636
| -9% | -$26.7K |
2025 Q4
3 quarters
|
|
232
Tyler Technologies
TYL
$17.1B
| $277K | 0.03% |
869
-1,409
| -62% | -$464K |
2025 Q4
3 quarters
|
|
233
Xcel Energy
XEL
$51.6B
| $276K | 0.03% |
3,920
-462
| -11% | -$35.6K |
2025 Q4
3 quarters
|
|
234
Comfort Systems
FIX
$34B
| $276K | 0.03% |
167
| – | – |
2026 Q2
1 quarter
|
|
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
| $273K | 0.03% |
3,915
| – | – |
2026 Q2
1 quarter
|
|
236
VistaShares Artificial Intelligence Supercycle ETF
AIS
$824M
| $273K | 0.03% |
3,655
| – | – |
2026 Q2
1 quarter
|
|
237
iShares Bitcoin Trust
IBIT
$61.7B
| $267K | 0.03% |
+5,631
| New | +$227K |
2026 Q3
0 quarters
|
|
238
Schwab US Broad Market ETF
SCHB
$43B
| $266K | 0.03% |
9,076
+106
| +1% | +$3.11K |
2026 Q2
1 quarter
|
|
239
Panagram BBB-B CLO ETF
CLOZ
$705M
| $265K | 0.03% |
+10,085
| New | +$265K |
2026 Q3
0 quarters
|
|
240
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $265K | 0.03% |
+10,356
| New | +$265K |
2026 Q3
0 quarters
|
|
241
American Electric Power
AEP
$69B
| $265K | 0.03% |
2,232
+299
| +15% | +$37.9K |
2026 Q2
1 quarter
|
|
242
Arxis Inc
ARXS
$20.9B
| $264K | 0.03% |
+5,345
| New | +$268K |
2026 Q3
0 quarters
|
|
243
Humana
HUM
$49.4B
| $264K | 0.03% |
+691
| New | +$269K |
2026 Q3
0 quarters
|
|
244
Ingersoll Rand
IR
$31.4B
| $263K | 0.03% |
3,497
+299
| +9% | +$23.8K |
2026 Q1
2 quarters
|
|
245
Baron First Principles ETF
RONB
$363M
| $259K | 0.03% |
11,038
-602
| -5% | -$14K |
2026 Q1
2 quarters
|
|
246
Roper Technologies
ROP
$48.6B
| $256K | 0.03% |
733
-1,422
| -66% | -$545K |
2025 Q4
3 quarters
|
|
247
Wells Fargo
WFC
$255B
| $253K | 0.03% |
3,156
+5
| +0.2% | +$433 |
2025 Q4
3 quarters
|
|
248
L3Harris
LHX
$48.1B
| $252K | 0.03% |
1,063
-32
| -3% | -$8.71K |
2025 Q4
3 quarters
|
|
249
Agnico Eagle Mines
AEM
$95.6B
| $251K | 0.03% |
1,371
+24
| +2% | +$4.26K |
2026 Q1
2 quarters
|
|
250
CRH
CRH
$63.5B
| $251K | 0.03% |
+3,034
| New | +$291K |
2026 Q3
0 quarters
|
|
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Third View Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Third View Private Wealth held 309 positions worth $849M, up 4.2% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Third View Private Wealth's Q3 2026 filing shows 18 new, 131 increased, 107 reduced and 35 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 117,290 shares worth $3.52M. The largest sale was RTX Corp, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
- Third View Private Wealth's largest Q3 2026 buy was Schwab US Large- Cap ETF: 117,290 shares worth $3.52M.
- Third View Private Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.87M increase.
- Third View Private Wealth's biggest Q3 2026 reduction was RTX Corp, cutting an estimated $1.82M.
- Third View Private Wealth fully exited PG&E in Q3 2026, selling an estimated $1.61M.
- Third View Private Wealth's ten largest holdings make up 39% of its $849M portfolio in Q3 2026.
- Third View Private Wealth opened 18 new positions and closed 35 in Q3 2026.
- Third View Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $849M.
Based on Third View Private Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.