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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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$288K 0.04%
+3,915
New +$288K
MSI icon
252
Motorola Solutions
MSI
$77.4B
$287K 0.04%
691
-123
-15% -$51.5K
RONB
253
Baron First Principles ETF
RONB
$358M
$284K 0.03%
11,640
+1,292
+12% +$30.5K
FN icon
254
Fabrinet
FN
$20.1B
$281K 0.03%
500
– –
FDX icon
255
FedEx
FDX
$75.4B
$277K 0.03%
886
-70
-7% -$25.4K
GLD icon
256
SPDR Gold Trust
GLD
$141B
$274K 0.03%
744
-311
-29% -$129K
YUMC icon
257
Yum China
YUMC
$16.3B
$272K 0.03%
6,667
-8,923
-57% -$409K
OSK icon
258
Oshkosh
OSK
$9.59B
$268K 0.03%
1,746
-321
-16% -$45.2K
VRSK icon
259
Verisk Analytics
VRSK
$25B
$267K 0.03%
1,488
-421
-22% -$74.1K
AEP icon
260
American Electric Power
AEP
$68.4B
$264K 0.03%
+1,933
New +$255K
IR icon
261
Ingersoll Rand
IR
$33.7B
$262K 0.03%
3,198
+493
+18% +$38.1K
UCTT
262
Ultra Clean Holdings
UCTT
$3.95B
$262K 0.03%
+1,835
New +$161K
FLEX icon
263
Flex
FLEX
$44.8B
$261K 0.03%
+1,608
New +$195K
WFC icon
264
Wells Fargo
WFC
$264B
$260K 0.03%
3,151
-862
-21% -$69.3K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.03%
+8,970
New +$251K
ADBE icon
266
Adobe
ADBE
$105B
$257K 0.03%
1,254
-287
-19% -$68K
VRT icon
267
Vertiv
VRT
$105B
$256K 0.03%
+764
New +$242K
MCK icon
268
McKesson
MCK
$101B
$253K 0.03%
335
-43
-11% -$34.1K
AIG icon
269
American International
AIG
$41.3B
$248K 0.03%
3,324
-1,291
-28% -$98.1K
RPM icon
270
RPM International
RPM
$15B
$246K 0.03%
2,216
-926
-29% -$96.6K
SPTL icon
271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$243K 0.03%
9,273
-585
-6% -$15.3K
ALC icon
272
Alcon
ALC
$35B
$243K 0.03%
3,623
-1,102
-23% -$77.2K
LGND icon
273
Ligand Pharmaceuticals
LGND
$5.88B
$242K 0.03%
+767
New +$181K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.03%
4,379
– –
MDT icon
275
Medtronic
MDT
$112B
$234K 0.03%
2,989
-683
-19% -$55.1K
9 10
11
12 13

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RPAM
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ACM
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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.