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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
SRE icon
51
Sempra
SRE
$54.8B
$3.62M 0.45%
39,091
-2,856
-7% -$266K
NVS icon
52
Novartis
NVS
$297B
$3.59M 0.44%
22,936
-894
-4% -$134K
NVO
53
Novo Nordisk
NVO
$209B
$3.56M 0.44%
74,210
-6,228
-8% -$268K
TRV icon
54
Travelers Companies
TRV
$80.2B
$3.56M 0.44%
10,777
-942
-8% -$285K
MET icon
55
MetLife
MET
$62.4B
$3.56M 0.44%
42,023
-2,614
-6% -$211K
AMT icon
56
American Tower
AMT
$80.4B
$3.51M 0.43%
21,469
-1,301
-6% -$234K
COF icon
57
Capital One
COF
$134B
$3.46M 0.42%
17,225
-1,020
-6% -$195K
DE icon
58
Deere & Co
DE
$168B
$3.43M 0.42%
5,400
-310
-5% -$180K
TDG icon
59
TransDigm Group
TDG
$67.7B
$3.42M 0.42%
2,564
+49
+2% +$60.2K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.4M 0.42%
11,233
– –
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$3.28M 0.4%
12,703
-1,212
-9% -$277K
WM icon
62
Waste Management
WM
$91B
$3.15M 0.39%
14,155
-674
-5% -$150K
AZN icon
63
AstraZeneca
AZN
$250B
$3.07M 0.38%
16,205
-1,859
-10% -$350K
PNC icon
64
PNC Financial Services
PNC
$101B
$3.05M 0.37%
12,397
-923
-7% -$207K
TMUS icon
65
T-Mobile US
TMUS
$190B
$3.03M 0.37%
18,087
-874
-5% -$165K
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
$3.03M 0.37%
16,555
-96
-0.6% -$15.8K
SEIC icon
67
SEI Investments
SEIC
$12.6B
$3.01M 0.37%
34,268
-2,237
-6% -$195K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$2.99M 0.37%
7,509
-47
-0.6% -$20.5K
HD icon
69
Home Depot
HD
$355B
$2.86M 0.35%
8,111
-623
-7% -$203K
COST icon
70
Costco
COST
$420B
$2.85M 0.35%
3,050
+224
+8% +$223K
BN icon
71
Brookfield
BN
$108B
$2.8M 0.34%
65,669
-10,600
-14% -$474K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 0.34%
4,028
+1,672
+71% +$1.11M
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$2.69M 0.33%
8,132
-1,832
-18% -$602K
PG icon
74
Procter & Gamble
PG
$339B
$2.68M 0.33%
18,257
-1,338
-7% -$195K
KKR icon
75
KKR & Co
KKR
$92.3B
$2.62M 0.32%
28,588
+1,346
+5% +$131K
1 2
3
4 5

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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.