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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
DTE icon
301
DTE Energy
DTE
$29.1B
– –
-10,194
Closed -$1.49M
EXPO icon
302
Exponent
EXPO
$3.24B
– –
-3,113
Closed -$203K
FIBK icon
303
First Interstate BancSystem
FIBK
$3.58B
– –
-6,664
Closed -$223K
GGG icon
304
Graco
GGG
$13.5B
– –
-3,162
Closed -$268K
GWRE icon
305
Guidewire Software
GWRE
$14.2B
– –
-1,860
Closed -$278K
HAYW icon
306
Hayward Holdings
HAYW
$3.36B
– –
-10,121
Closed -$135K
IBIT icon
307
iShares Bitcoin Trust
IBIT
$47.8B
– –
-8,857
Closed -$340K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,521
Closed -$325K
JCI icon
309
Johnson Controls International
JCI
$92.2B
– –
-2,115
Closed -$277K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,540
Closed -$229K
NEO icon
311
NeoGenomics
NEO
$2.13B
– –
-14,310
Closed -$106K
PCOR icon
312
Procore
PCOR
$8.67B
– –
-5,437
Closed -$310K
PYPL icon
313
PayPal
PYPL
$50.5B
– –
-29,110
Closed -$1.32M
RYAN icon
314
Ryan Specialty Holdings
RYAN
$5.55B
– –
-6,166
Closed -$208K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,445
Closed -$526K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,432
Closed -$534K
9 10 11 12
13

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AR
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BC
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ACM
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ACM
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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.