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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 | |
|---|---|---|---|---|---|---|---|
276
Argan
AGX
$3.66B
| – | – |
-268
| Closed | -$214K | – |
|
277
Alcon
ALC
$37B
| – | – |
-3,623
| Closed | -$243K | – |
|
278
Allstate
ALL
$66B
| – | – |
-2,565
| Closed | -$610K | – |
|
279
AppFolio
APPF
$8.27B
| – | – |
-1,860
| Closed | -$298K | – |
|
280
American Water Works
AWK
$30.3B
| – | – |
-1,690
| Closed | -$222K | – |
|
281
Brookfield Renewable
BEPC
$5.81B
| – | – |
-10,931
| Closed | -$406K | – |
|
282
Cullen/Frost Bankers
CFR
$9.7B
| – | – |
-1,496
| Closed | -$231K | – |
|
283
Capital Group Dividend Value ETF
CGDV
$37.8B
| – | – |
-4,361
| Closed | -$215K | – |
|
284
Ciena
CIEN
$32.7B
| – | – |
-693
| Closed | -$340K | – |
|
285
Copart
CPRT
$30.1B
| – | – |
-12,080
| Closed | -$341K | – |
|
286
CoStar Group
CSGP
$12.9B
| – | – |
-15,258
| Closed | -$432K | – |
|
287
Fair Isaac
FICO
$15.3B
| – | – |
-583
| Closed | -$697K | – |
|
288
Floor & Decor
FND
$5.36B
| – | – |
-8,325
| Closed | -$494K | – |
|
289
Liberty Media Corporation Series A Common Stock
FWONA
$25B
| – | – |
-3,833
| Closed | -$336K | – |
|
|
290
Honeywell
HON
$68.4B
| – | – |
-5,693
| Closed | -$1.27M | – |
|
291
Howmet Aerospace
HWM
$79.9B
| – | – |
-1,482
| Closed | -$398K | – |
|
292
Lumentum
LITE
$46.2B
| – | – |
-502
| Closed | -$431K | – |
|
293
Liberty Live Group Series C
LLYVK
$10B
| – | – |
-2,972
| Closed | -$314K | – |
|
294
Lowe's Companies
LOW
$127B
| – | – |
-1,026
| Closed | -$226K | – |
|
295
Motorola Solutions
MSI
$85.5B
| – | – |
-691
| Closed | -$287K | – |
|
296
Oshkosh
OSK
$8.34B
| – | – |
-1,746
| Closed | -$268K | – |
|
|
297
PG&E
PCG
$29.1B
| – | – |
-95,573
| Closed | -$1.61M | – |
|
298
RPM International
RPM
$13.4B
| – | – |
-2,216
| Closed | -$246K | – |
|
299
Synopsys
SNPS
$84.4B
| – | – |
-745
| Closed | -$332K | – |
|
300
Sterling Infrastructure
STRL
$7.45B
| – | – |
-651
| Closed | -$546K | – |
|
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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.