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TVPW
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
(-1.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
295
New
26
Increased
158
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.54M |
| 2 |
Apollo Global Management
APO
|
+$3.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Honeywell
HON
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.69M |
| 2 |
Northrop Grumman
NOC
|
+$3.22M |
| 3 |
AvalonBay Communities
AVB
|
+$3.11M |
| 4 |
Booking.com
BKNG
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Capital Group Dividend Value ETF
CGDV
$37.3B
| – | – |
-5,168
| Closed | -$226K |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| – | – |
-13,086
| Closed | -$344K |
|
|
CWAN
278
DELISTED
Clearwater Analytics
CWAN
| – | – |
-16,142
| Closed | -$389K |
|
279
Domino's
DPZ
$11.6B
| – | – |
-2,286
| Closed | -$953K |
|
280
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-3,371
| Closed | -$204K |
|
|
281
Enbridge
ENB
$121B
| – | – |
-77,173
| Closed | -$3.69M |
|
282
EQT Corp
EQT
$32.3B
| – | – |
-18,268
| Closed | -$979K |
|
283
JFrog
FROG
$9.26B
| – | – |
-4,429
| Closed | -$277K |
|
284
Glaukos
GKOS
$8.89B
| – | – |
-2,830
| Closed | -$320K |
|
285
GitLab
GTLB
$5.57B
| – | – |
-8,186
| Closed | -$307K |
|
286
Helios Technologies
HLIO
$2.56B
| – | – |
-5,030
| Closed | -$269K |
|
287
Intuit
INTU
$85.6B
| – | – |
-570
| Closed | -$378K |
|
288
Littelfuse
LFUS
$9.91B
| – | – |
-810
| Closed | -$205K |
|
289
Micron Technology
MU
$927B
| – | – |
-1,050
| Closed | -$300K |
|
290
Novanta
NOVT
$5.04B
| – | – |
-1,766
| Closed | -$210K |
|
291
Banco Santander
SAN
$200B
| – | – |
-10,095
| Closed | -$118K |
|
292
SAP
SAP
$207B
| – | – |
-856
| Closed | -$208K |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,459
| Closed | -$290K |
|
294
Veracyte
VCYT
$4.44B
| – | – |
-5,583
| Closed | -$235K |
|
295
W.R. Berkley
WRB
$28.3B
| – | – |
-5,043
| Closed | -$354K |
|
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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.