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Third View Private Wealth Portfolio holdings

AUM $814M
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$12.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
34.72%
Holding
295
New
26
Increased
158
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.54M
2
APO icon
Apollo Global Management
APO
+$3.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.69M
2
NOC icon
Northrop Grumman
NOC
+$3.22M
3
AVB icon
AvalonBay Communities
AVB
+$3.11M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
XOM icon
ExxonMobil
XOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Communication Services 14.4%
3 Financials 11.94%
4 Consumer Discretionary 9.95%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.3B
$312K 0.04%
3,142
-149
-5% -$16.1K
CDNS icon
227
Cadence Design Systems
CDNS
$95.1B
$312K 0.04%
1,123
-20
-2% -$5.97K
PCOR icon
228
Procore
PCOR
$7.37B
$310K 0.04%
5,437
+257
+5% +$15.2K
LOW icon
229
Lowe's Companies
LOW
$122B
$307K 0.04%
1,300
-24
-2% -$6.26K
MCHP icon
230
Microchip Technology
MCHP
$41.1B
$307K 0.04%
4,749
-244
-5% -$17.6K
OSK icon
231
Oshkosh
OSK
$9.51B
$304K 0.04%
2,067
-105
-5% -$16.4K
LLYVK icon
232
Liberty Live Group Series C
LLYVK
$9.45B
$296K 0.04%
3,147
+235
+8% +$21.1K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$293K 0.04%
5,941
-417
-7% -$21.7K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$292K 0.04%
3,320
-439
-12% -$39.9K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.8B
$290K 0.04%
4,638
– –
CFR icon
236
Cullen/Frost Bankers
CFR
$10.5B
$284K 0.04%
2,073
-109
-5% -$15.1K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$283K 0.04%
+9,725
New +$302K
TPR icon
238
Tapestry
TPR
$30.5B
$282K 0.04%
+2,000
New +$283K
NOC icon
239
Northrop Grumman
NOC
$78B
$280K 0.04%
411
-4,652
-92% -$3.22M
GWRE icon
240
Guidewire Software
GWRE
$13.3B
$278K 0.04%
+1,860
New +$283K
JCI icon
241
Johnson Controls International
JCI
$85.6B
$277K 0.04%
+2,115
New +$273K
TOST icon
242
Toast
TOST
$18.8B
$275K 0.04%
10,355
+1,919
+23% +$57.3K
LUV icon
243
Southwest Airlines
LUV
$22.7B
$272K 0.04%
7,244
+1,918
+36% +$86.6K
GGG icon
244
Graco
GGG
$13.3B
$268K 0.04%
3,162
+274
+9% +$24.3K
SCHW
245
Charles Schwab
SCHW
$184B
$265K 0.04%
2,820
+747
+36% +$73.3K
FN icon
246
Fabrinet
FN
$16.1B
$261K 0.04%
+500
New +$254K
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$259K 0.04%
9,858
-1,118
-10% -$29.8K
IYW icon
248
iShares US Technology ETF
IYW
$23B
$259K 0.04%
1,426
+7
+0.5% +$1.35K
VLO icon
249
Valero Energy
VLO
$88.7B
$239K 0.03%
+966
New +$199K
RONB
250
Baron First Principles ETF
RONB
$354M
$237K 0.03%
+10,348
New +$249K
8 9
10
11 12

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Third View Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Third View Private Wealth held 295 positions worth $730M, down 1.7% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Third View Private Wealth deployed $44.9M of net new capital in Q1 2026, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Otis Worldwide: 24,336 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $3.22M trimmed.

  • Third View Private Wealth's largest Q1 2026 buy was Otis Worldwide: 24,336 shares worth $1.88M.
  • Third View Private Wealth added most to Blackstone in Q1 2026, an estimated $3.54M increase.
  • Third View Private Wealth's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.22M.
  • Third View Private Wealth fully exited Enbridge in Q1 2026, selling an estimated $3.69M.
  • Third View Private Wealth's ten largest holdings make up 35% of its $730M portfolio in Q1 2026.
  • Third View Private Wealth opened 26 new positions and closed 28 in Q1 2026.
  • Third View Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $730M.

Based on Third View Private Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.