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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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$357K 0.04%
+1,639
New +$342K
GLW icon
227
Corning
GLW
$143B
$356K 0.04%
+1,394
New +$254K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.9B
$355K 0.04%
+257
New +$386K
XEL icon
229
Xcel Energy
XEL
$48.8B
$352K 0.04%
4,382
-1,064
-20% -$84.9K
UBER icon
230
Uber
UBER
$153B
$347K 0.04%
4,814
-429
-8% -$31.5K
CPRT icon
231
Copart
CPRT
$27.5B
$341K 0.04%
12,080
-42,125
-78% -$1.36M
CIEN icon
232
Ciena
CIEN
$58.4B
$340K 0.04%
+693
New +$353K
WCN
233
Waste Connections
WCN
$42B
$338K 0.04%
2,029
-763
-27% -$121K
TTE icon
234
TotalEnergies
TTE
$190B
$337K 0.04%
4,339
-480
-10% -$42.5K
FWONA icon
235
Liberty Media Series A
FWONA
$23.5B
$336K 0.04%
3,833
-935
-20% -$76.9K
SNPS icon
236
Synopsys
SNPS
$79.7B
$332K 0.04%
745
-124
-14% -$58.3K
FIX icon
237
Comfort Systems
FIX
$59.6B
$331K 0.04%
+167
New +$303K
NRG icon
238
NRG Energy
NRG
$24.8B
$331K 0.04%
+2,265
New +$326K
VLO icon
239
Valero Energy
VLO
$85.9B
$326K 0.04%
1,253
+287
+30% +$70.7K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.7B
$324K 0.04%
4,638
– –
LHX icon
241
L3Harris
LHX
$53.4B
$318K 0.04%
1,095
-6,860
-86% -$2.18M
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$9.46B
$314K 0.04%
2,972
-175
-6% -$17.1K
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$313K 0.04%
7,386
-470
-6% -$19.9K
AIS
244
VistaShares Artificial Intelligence Supercycle ETF
AIS
$896M
$312K 0.04%
+3,655
New +$244K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$309K 0.04%
3,234
-86
-3% -$8.13K
PHM icon
246
Pultegroup
PHM
$25.3B
$307K 0.04%
2,239
+510
+29% +$61.9K
APPF icon
247
AppFolio
APPF
$7.04B
$298K 0.04%
1,860
-179
-9% -$28.6K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$295K 0.04%
5,509
-432
-7% -$22.5K
ENLT icon
249
Enlight Renewable Energy
ENLT
$11.9B
$295K 0.04%
+3,310
New +$292K
TPR icon
250
Tapestry
TPR
$32.8B
$293K 0.04%
2,000
– –
8 9
10
11 12

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RPAM
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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.