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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
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
ADP icon
51
Automatic Data Processing
ADP
$106B
$3.49M 0.48%
17,188
+6,481
+61% +$1.49M
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$3.48M 0.48%
7,556
+333
+5% +$168K
TRV icon
53
Travelers Companies
TRV
$82.9B
$3.42M 0.47%
11,719
+502
+4% +$147K
WM icon
54
Waste Management
WM
$96.1B
$3.41M 0.47%
14,829
+562
+4% +$129K
EXPD icon
55
Expeditors International
EXPD
$22.4B
$3.4M 0.47%
23,739
+1,443
+6% +$219K
COF icon
56
Capital One
COF
$130B
$3.33M 0.46%
18,245
+828
+5% +$173K
DE icon
57
Deere & Co
DE
$173B
$3.22M 0.44%
5,710
+331
+6% +$187K
MET icon
58
MetLife
MET
$62.7B
$3.16M 0.43%
44,637
+2,607
+6% +$195K
BN icon
59
Brookfield
BN
$104B
$3.09M 0.42%
76,269
+4,179
+6% +$185K
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$3.03M 0.41%
9,964
-1,902
-16% -$577K
QCOM icon
61
Qualcomm
QCOM
$172B
$2.99M 0.41%
23,239
+954
+4% +$139K
NVO
62
Novo Nordisk
NVO
$225B
$2.96M 0.4%
80,438
+10,363
+15% +$491K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36.8B
$2.94M 0.4%
13,915
+489
+4% +$120K
TDG icon
64
TransDigm Group
TDG
$73.2B
$2.91M 0.4%
2,515
+64
+3% +$83.9K
HD icon
65
Home Depot
HD
$343B
$2.87M 0.39%
8,734
+540
+7% +$197K
SEIC icon
66
SEI Investments
SEIC
$12.4B
$2.86M 0.39%
36,505
+2,276
+7% +$187K
PG icon
67
Procter & Gamble
PG
$347B
$2.83M 0.39%
19,595
+1,128
+6% +$171K
TEL icon
68
TE Connectivity
TEL
$62.1B
$2.82M 0.39%
13,475
+547
+4% +$121K
COST icon
69
Costco
COST
$429B
$2.82M 0.39%
2,826
+15
+0.5% +$14.6K
CVS icon
70
CVS Health
CVS
$140B
$2.79M 0.38%
38,783
+3,888
+11% +$300K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.6B
$2.78M 0.38%
30,144
+1,499
+5% +$141K
PNC icon
72
PNC Financial Services
PNC
$100B
$2.77M 0.38%
13,320
+720
+6% +$157K
LHX icon
73
L3Harris
LHX
$56.9B
$2.75M 0.38%
7,955
-2,211
-22% -$773K
HON icon
74
Honeywell
HON
$78.3B
$2.73M 0.37%
12,088
+10,937
+950% +$2.5M
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.67M 0.37%
11,233
+3,133
+39% +$784K
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.