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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
CFR icon
276
Cullen/Frost Bankers
CFR
$10.2B
$231K 0.03%
1,496
-577
-28% -$81.9K
ETR icon
277
Entergy
ETR
$50B
$230K 0.03%
2,001
– –
BND icon
278
Vanguard Total Bond Market
BND
$158B
$228K 0.03%
3,106
+116
+4% +$8.51K
LOW icon
279
Lowe's Companies
LOW
$125B
$226K 0.03%
1,026
-274
-21% -$62.2K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.03%
+1,210
New +$210K
AWK icon
281
American Water Works
AWK
$26.9B
$222K 0.03%
1,690
-723
-30% -$92.9K
VZ icon
282
Verizon
VZ
$196B
$220K 0.03%
5,199
-2,467
-32% -$116K
CME icon
283
CME Group
CME
$94.8B
$220K 0.03%
+996
New +$276K
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$38.9B
$215K 0.03%
+4,361
New +$205K
AGX icon
285
Argan
AGX
$8.37B
$214K 0.03%
+268
New +$178K
UMC icon
286
United Microelectronic
UMC
$46.9B
$209K 0.03%
+7,683
New +$131K
AEM icon
287
Agnico Eagle Mines
AEM
$90.5B
$209K 0.03%
1,347
-374
-22% -$69.3K
SKYX icon
288
SKYX Platforms
SKYX
$164M
$114K 0.01%
103,000
-100,000
-49% -$111K
UWMC icon
289
UWM Holdings
UWMC
$434M
$54.4K 0.01%
23,775
-6,250
-21% -$19.4K
CRM icon
290
CALL
Salesforce
CRM
$158B
$15.7K ﹤0.01%
+100
New +$17.6K
HMR
291
Heidmar Maritime Holdings
HMR
$74.3M
$12.8K ﹤0.01%
10,000
– –
ARHS icon
292
Arhaus
ARHS
$1.36B
– –
-18,647
Closed -$126K
ATEC icon
293
Alphatec Holdings
ATEC
$1.44B
– –
-13,694
Closed -$149K
ATO icon
294
Atmos Energy
ATO
$28.8B
– –
-2,259
Closed -$417K
BABA icon
295
Alibaba
BABA
$308B
– –
-3,324
Closed -$417K
BLK icon
296
Blackrock
BLK
$176B
– –
-367
Closed -$353K
CCC
297
CCC Intelligent Solutions
CCC
$4.08B
– –
-95,304
Closed -$572K
CERT icon
298
Certara
CERT
$1.25B
– –
-11,853
Closed -$67.6K
DEO icon
299
Diageo
DEO
$53.6B
– –
-13,564
Closed -$1.01M
DHR icon
300
Danaher
DHR
$144B
– –
-1,772
Closed -$336K
9 10 11
12
13

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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.