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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
ADSK icon
26
Autodesk
ADSK
$50.1B
$5.93M 0.81%
24,759
+1,714
+7% +$431K
APO icon
27
Apollo Global Management
APO
$71.9B
$5.9M 0.81%
52,914
+25,943
+96% +$3.22M
APD icon
28
Air Products & Chemicals
APD
$65.2B
$5.89M 0.81%
20,268
-857
-4% -$236K
VMC icon
29
Vulcan Materials
VMC
$37.4B
$5.87M 0.8%
21,548
+834
+4% +$245K
TXN icon
30
Texas Instruments
TXN
$253B
$5.49M 0.75%
28,256
+2,030
+8% +$411K
CRM icon
31
Salesforce
CRM
$149B
$4.98M 0.68%
26,652
+1,562
+6% +$324K
KO icon
32
Coca-Cola
KO
$380B
$4.88M 0.67%
64,153
+2,862
+5% +$216K
MRSH
33
Marsh
MRSH
$91.7B
$4.58M 0.63%
26,426
+12,651
+92% +$2.27M
LIN icon
34
Linde
LIN
$236B
$4.43M 0.61%
8,927
+503
+6% +$237K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$4.39M 0.6%
17,947
+1,036
+6% +$241K
UNP icon
36
Union Pacific
UNP
$175B
$4.28M 0.59%
17,644
+913
+5% +$224K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$4.26M 0.58%
27,084
+1,360
+5% +$250K
BX icon
38
Blackstone
BX
$107B
$4.15M 0.57%
36,047
+27,236
+309% +$3.54M
CMCSA icon
39
Comcast
CMCSA
$85.8B
$4.13M 0.57%
143,862
+7,505
+6% +$225K
SRE icon
40
Sempra
SRE
$59.2B
$4.08M 0.56%
41,947
+3,613
+9% +$331K
TMUS icon
41
T-Mobile US
TMUS
$196B
$3.98M 0.55%
18,961
+1,436
+8% +$295K
PSA icon
42
Public Storage
PSA
$61.7B
$3.94M 0.54%
14,532
+2,026
+16% +$581K
AMT icon
43
American Tower
AMT
$79.9B
$3.93M 0.54%
22,770
+7,522
+49% +$1.35M
UL icon
44
Unilever
UL
$144B
$3.92M 0.54%
68,750
+3,724
+6% +$250K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$3.71M 0.51%
7,543
+542
+8% +$294K
SBUX icon
46
Starbucks
SBUX
$118B
$3.66M 0.5%
40,866
+3,637
+10% +$344K
NVS icon
47
Novartis
NVS
$304B
$3.64M 0.5%
23,830
+1,446
+6% +$222K
HLN icon
48
Haleon
HLN
$45.2B
$3.63M 0.5%
362,422
+20,042
+6% +$209K
AZN icon
49
AstraZeneca
AZN
$267B
$3.56M 0.49%
18,064
+2,018
+13% +$389K
TSM icon
50
TSMC
TSM
$2.03T
$3.53M 0.48%
10,438
+6,528
+167% +$2.25M
1
2
3 4 5

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.