We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Ligand Pharmaceuticals
LGND
$5.98B
| $240K | 0.03% |
769
+2
| +0.3% | +$591 |
2026 Q2
1 quarter
|
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $238K | 0.03% |
4,379
| – | – |
2025 Q4
3 quarters
|
|
253
Coherent
COHR
$33.4B
| $235K | 0.03% |
+815
| New | +$245K |
2026 Q3
0 quarters
|
|
254
Uber
UBER
$140B
| $233K | 0.03% |
3,406
-1,408
| -29% | -$103K |
2025 Q4
3 quarters
|
|
255
Tapestry
TPR
$26.6B
| $230K | 0.03% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
256
Enlight Renewable Energy
ENLT
$9.04B
| $229K | 0.03% |
3,303
-7
| -0.2% | -$566 |
2026 Q2
1 quarter
|
|
257
Ross Stores
ROST
$75.1B
| $226K | 0.03% |
968
-728
| -43% | -$171K |
2025 Q4
3 quarters
|
|
258
Vertiv
VRT
$68.1B
| $226K | 0.03% |
935
+171
| +22% | +$46.6K |
2026 Q2
1 quarter
|
|
259
Corning
GLW
$89.1B
| $224K | 0.03% |
1,458
+64
| +5% | +$10.2K |
2026 Q2
1 quarter
|
|
260
Toast
TOST
$20.4B
| $219K | 0.03% |
7,543
-10,103
| -57% | -$325K |
2025 Q4
3 quarters
|
|
261
Royal Caribbean
RCL
$86.3B
| $219K | 0.03% |
+822
| New | +$233K |
2026 Q3
0 quarters
|
|
262
Verizon
VZ
$191B
| $213K | 0.03% |
4,636
-563
| -11% | -$26.5K |
2025 Q4
3 quarters
|
|
263
Fabrinet
FN
$10.5B
| $212K | 0.03% |
500
| – | – |
2026 Q1
2 quarters
|
|
264
SPDR Gold Trust
GLD
$136B
| $212K | 0.03% |
556
-188
| -25% | -$73.5K |
2025 Q4
3 quarters
|
|
265
iShares Russell 1000 Growth ETF
IWF
$114B
| $209K | 0.02% |
+1,668
| New | +$204K |
2026 Q3
0 quarters
|
|
266
ServiceNow
NOW
$106B
| $208K | 0.02% |
+1,554
| New | +$191K |
2026 Q3
0 quarters
|
|
267
Forgent Power Solutions
FPS
$5B
| $208K | 0.02% |
+5,550
| New | +$204K |
2026 Q3
0 quarters
|
|
268
Entergy
ETR
$52.7B
| $207K | 0.02% |
2,085
+84
| +4% | +$9.06K |
2026 Q1
2 quarters
|
|
269
Medtronic
MDT
$134B
| $205K | 0.02% |
2,381
-608
| -20% | -$53.6K |
2025 Q4
3 quarters
|
|
270
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $205K | 0.02% |
8,614
-659
| -7% | -$16.6K |
2025 Q4
3 quarters
|
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $203K | 0.02% |
1,215
+5
| +0.4% | +$891 |
2026 Q2
1 quarter
|
|
272
SKYX Platforms
SKYX
$109M
| $118K | 0.01% |
103,000
| – | – |
2025 Q4
3 quarters
|
|
273
UWM Holdings
UWMC
$1.13B
| $28.1K | ﹤0.01% |
23,775
| – | – |
2025 Q4
3 quarters
|
|
274
CALL
Salesforce
CRM
$183B
| $23K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
275
Adobe
ADBE
$95.9B
| – | – |
-1,254
| Closed | -$257K | – |
|
Similar funds
HCP
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.