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Third View Private Wealth Portfolio holdings
AUM
$849M
Turnover
17.15%
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$34.5M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
309
New
18
Increased
131
Reduced
107
Closed
35
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 3 |
Kinder Morgan
KMI
|
+$3.47M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.82M |
| 2 |
PG&E
PCG
|
+$1.61M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
Roundhill Memory ETF
DRAM
|
+$1.21M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Miscellaneous | 14.2% |
| 3 | Communication Services | 13.8% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$343B
| $1.61M | 0.19% |
29,664
+1,424
| +5% | +$86.8K |
2025 Q4
3 quarters
|
|
102
Workday
WDAY
$48.2B
| $1.55M | 0.18% |
8,158
-194
| -2% | -$33.8K |
2025 Q4
3 quarters
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.53M | 0.18% |
4,083
+581
| +17% | +$218K |
2025 Q4
3 quarters
|
|
104
Factset
FDS
$12B
| $1.51M | 0.18% |
5,596
-170
| -3% | -$46.8K |
2025 Q4
3 quarters
|
|
105
Invesco QQQ Trust
QQQ
$443B
| $1.39M | 0.16% |
1,877
+15
| +0.8% | +$10.7K |
2025 Q4
3 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.36M | 0.16% |
14,421
+4,538
| +46% | +$441K |
2026 Q2
1 quarter
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.34M | 0.16% |
6,451
+1,581
| +32% | +$342K |
2026 Q2
1 quarter
|
|
108
Snowflake
SNOW
$95.1B
| $1.31M | 0.15% |
3,862
-3
| -0.1% | -$927 |
2025 Q4
3 quarters
|
|
109
Markel Group
MKL
$23.8B
| $1.29M | 0.15% |
752
-267
| -26% | -$496K |
2025 Q4
3 quarters
|
|
110
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.15% |
2,597
-1,264
| -33% | -$677K |
2025 Q4
3 quarters
|
|
111
TJX Companies
TJX
$152B
| $1.23M | 0.14% |
9,288
+2,082
| +29% | +$300K |
2025 Q4
3 quarters
|
|
112
AbbVie
ABBV
$509B
| $1.23M | 0.14% |
4,694
+394
| +9% | +$101K |
2025 Q4
3 quarters
|
|
113
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.19M | 0.14% |
+36,711
| New | +$1.24M |
2026 Q3
0 quarters
|
|
114
Cisco
CSCO
$377B
| $1.18M | 0.14% |
10,952
+982
| +10% | +$111K |
2025 Q4
3 quarters
|
|
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.16M | 0.14% |
16,132
+3,769
| +30% | +$284K |
2025 Q4
3 quarters
|
|
116
PUT
Apple
AAPL
$5T
| $1.13M | 0.13% |
3,400
| – | – |
2026 Q2
1 quarter
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.09M | 0.13% |
+32,037
| New | +$1.13M |
2026 Q3
0 quarters
|
|
118
Ameriprise Financial
AMP
$44.2B
| $1.09M | 0.13% |
2,208
-94
| -4% | -$50.5K |
2025 Q4
3 quarters
|
|
|
119
O'Reilly Automotive
ORLY
$73.6B
| $1.09M | 0.13% |
12,717
-12,170
| -49% | -$1.07M |
2025 Q4
3 quarters
|
|
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $1.06M | 0.12% |
10,002
| – | – |
2025 Q4
3 quarters
|
|
121
CBRE Group
CBRE
$39.3B
| $1.05M | 0.12% |
8,177
-5,696
| -41% | -$816K |
2025 Q4
3 quarters
|
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.02M | 0.12% |
18,003
+6,457
| +56% | +$375K |
2026 Q2
1 quarter
|
|
123
Synchrony
SYF
$24.1B
| $1.02M | 0.12% |
14,349
+34
| +0.2% | +$2.59K |
2025 Q4
3 quarters
|
|
124
Arthur J. Gallagher & Co
AJG
$73.9B
| $1.01M | 0.12% |
4,407
-1,243
| -22% | -$312K |
2025 Q4
3 quarters
|
|
125
MSCI
MSCI
$47.7B
| $1M | 0.12% |
1,860
-546
| -23% | -$312K |
2025 Q4
3 quarters
|
|
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Third View Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Third View Private Wealth held 309 positions worth $849M, up 4.2% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Third View Private Wealth's Q3 2026 filing shows 18 new, 131 increased, 107 reduced and 35 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 117,290 shares worth $3.52M. The largest sale was RTX Corp, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
- Third View Private Wealth's largest Q3 2026 buy was Schwab US Large- Cap ETF: 117,290 shares worth $3.52M.
- Third View Private Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.87M increase.
- Third View Private Wealth's biggest Q3 2026 reduction was RTX Corp, cutting an estimated $1.82M.
- Third View Private Wealth fully exited PG&E in Q3 2026, selling an estimated $1.61M.
- Third View Private Wealth's ten largest holdings make up 39% of its $849M portfolio in Q3 2026.
- Third View Private Wealth opened 18 new positions and closed 35 in Q3 2026.
- Third View Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $849M.
Based on Third View Private Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.