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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.9B
$229K 0.03%
+4,540
New +$289K
SKYX icon
252
SKYX Platforms
SKYX
$155M
$227K 0.03%
203,000
– –
ETR icon
253
Entergy
ETR
$52.4B
$225K 0.03%
+2,001
New +$201K
FIBK icon
254
First Interstate BancSystem
FIBK
$3.7B
$223K 0.03%
6,664
-3,380
-34% -$121K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$220K 0.03%
+2,990
New +$222K
IR icon
256
Ingersoll Rand
IR
$33.9B
$217K 0.03%
+2,705
New +$239K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$208K 0.03%
4,379
– –
RYAN icon
258
Ryan Specialty Holdings
RYAN
$5.96B
$208K 0.03%
6,166
-1,085
-15% -$46.3K
PHM icon
259
Pultegroup
PHM
$25.7B
$203K 0.03%
+1,729
New +$221K
EXPO icon
260
Exponent
EXPO
$3.15B
$203K 0.03%
3,113
-1,298
-29% -$92.2K
ATEC icon
261
Alphatec Holdings
ATEC
$1.43B
$149K 0.02%
13,694
-2,227
-14% -$32.4K
HAYW icon
262
Hayward Holdings
HAYW
$3.28B
$135K 0.02%
10,121
-5,189
-34% -$80.7K
ARHS icon
263
Arhaus
ARHS
$1.12B
$126K 0.02%
18,647
-7,196
-28% -$65.3K
UWMC icon
264
UWM Holdings
UWMC
$631M
$109K 0.01%
30,025
– –
NEO icon
265
NeoGenomics
NEO
$1.74B
$106K 0.01%
+14,310
New +$151K
CERT icon
266
Certara
CERT
$1.23B
$67.6K 0.01%
+11,853
New +$90.5K
HMR
267
Heidmar Maritime Holdings
HMR
$66.1M
$8.44K ﹤0.01%
10,000
– –
AAON icon
268
Aaon
AAON
$7.68B
– –
-3,069
Closed -$234K
ACN icon
269
Accenture
ACN
$101B
– –
-1,435
Closed -$385K
AMSF icon
270
AMERISAFE
AMSF
$573M
– –
-7,303
Closed -$281K
ATS icon
271
ATS Corp
ATS
$2.62B
– –
-12,264
Closed -$338K
AVB icon
272
AvalonBay Communities
AVB
$27.2B
– –
-17,171
Closed -$3.11M
AZZ icon
273
AZZ Inc
AZZ
$4.41B
– –
-2,220
Closed -$238K
BKNG icon
274
Booking.com
BKNG
$154B
– –
-5,875
Closed -$1.26M
BL icon
275
BlackLine
BL
$1.87B
– –
-4,766
Closed -$264K
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.