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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.62M 0.32%
+27,964
New +$2.61M
TEL icon
77
TE Connectivity
TEL
$62.6B
$2.54M 0.31%
12,613
-862
-6% -$184K
IBM icon
78
IBM
IBM
$224B
$2.53M 0.31%
8,995
+113
+1% +$28.5K
CRWD icon
79
CrowdStrike
CRWD
$218B
$2.52M 0.31%
13,208
+5,744
+77% +$816K
KLAC icon
80
KLA
KLAC
$259B
$2.47M 0.3%
8,180
+1,650
+25% +$328K
YUM icon
81
Yum! Brands
YUM
$41.1B
$2.43M 0.3%
15,198
-981
-6% -$152K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.9B
$2.38M 0.29%
10,984
-729
-6% -$157K
RTX icon
83
RTX Corp
RTX
$301B
$2.37M 0.29%
12,503
+717
+6% +$131K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.32M 0.29%
1,938
+687
+55% +$702K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.28%
+3,100
New +$2.25M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$2.29M 0.28%
24,887
-5,257
-17% -$480K
MRVL icon
87
Marvell Technology
MRVL
$196B
$2.23M 0.27%
7,490
+1,533
+26% +$307K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$2.23M 0.27%
3,861
-116
-3% -$68.8K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.21M 0.27%
18,606
-632
-3% -$72.3K
SPCX
90
SpaceX
SPCX
$1.75T
$2.21M 0.27%
+12,931
New +$2.2M
MU icon
91
Micron Technology
MU
$991B
$2.12M 0.26%
+1,838
New +$1.38M
XYZ
92
Block Inc
XYZ
$47.5B
$2.09M 0.26%
27,508
-1,820
-6% -$128K
MKL icon
93
Markel Group
MKL
$23.2B
$1.99M 0.24%
1,019
-163
-14% -$304K
CBRE icon
94
CBRE Group
CBRE
$42.9B
$1.87M 0.23%
13,873
-366
-3% -$50.4K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.79M 0.22%
29,400
+4,271
+17% +$256K
MA icon
96
Mastercard
MA
$493B
$1.61M 0.2%
3,139
+77
+3% +$38.4K
BAC icon
97
Bank of America
BAC
$442B
$1.61M 0.2%
28,240
+1,354
+5% +$72K
PCG icon
98
PG&E
PCG
$38.5B
$1.61M 0.2%
95,573
-6,531
-6% -$110K
PANW icon
99
Palo Alto Networks
PANW
$297B
$1.58M 0.19%
4,621
+1,420
+44% +$325K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.57M 0.19%
17,182
+752
+5% +$68.8K
2 3
4
5 6

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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.