We are live on ! Find out more
TVPW

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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$1.56M 0.19%
+2,677
New +$1.1M
PLTR icon
102
Palantir
PLTR
$413B
$1.54M 0.19%
13,184
+2,234
+20% +$305K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$1.37M 0.17%
1,862
+19
+1% +$13.1K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.37M 0.17%
+25,977
New +$1.18M
MSCI icon
105
MSCI
MSCI
$40.9B
$1.35M 0.17%
2,406
-163
-6% -$95.1K
ILMN icon
106
Illumina
ILMN
$28.4B
$1.34M 0.16%
7,598
-4,421
-37% -$647K
FDS icon
107
Factset
FDS
$10.2B
$1.33M 0.16%
5,766
-321
-5% -$73.7K
ENTG icon
108
Entegris
ENTG
$23.2B
$1.31M 0.16%
7,264
-1,064
-13% -$153K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3M 0.16%
5,650
-40
-0.7% -$8.49K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.16%
3,502
+207
+6% +$74K
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.85B
$1.28M 0.16%
33,244
-9,104
-21% -$367K
HON icon
112
Honeywell
HON
$78B
$1.27M 0.16%
5,693
-6,395
-53% -$1.43M
HONA
113
Honeywell Aerospace
HONA
$53.4B
$1.24M 0.15%
+5,619
New +$1.24M
DRAM
114
Roundhill Memory ETF
DRAM
$23.4B
$1.21M 0.15%
+16,445
New +$856K
NKE icon
115
Nike
NKE
$61.9B
$1.21M 0.15%
29,461
-445
-1% -$19.6K
CSCO icon
116
Cisco
CSCO
$479B
$1.17M 0.14%
9,970
-1,000
-9% -$105K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$1.13M 0.14%
18,039
-18,646
-51% -$1.2M
URI icon
118
United Rentals
URI
$72.4B
$1.12M 0.14%
990
+122
+14% +$116K
AMAT icon
119
Applied Materials
AMAT
$428B
$1.1M 0.14%
1,524
+157
+11% +$72.4K
TJX icon
120
TJX Companies
TJX
$178B
$1.09M 0.13%
7,206
+20
+0.3% +$3.16K
SYF icon
121
Synchrony
SYF
$25.6B
$1.09M 0.13%
14,315
-228
-2% -$16.7K
BRO icon
122
Brown & Brown
BRO
$23.9B
$1.08M 0.13%
16,902
-5,667
-25% -$346K
PH icon
123
Parker-Hannifin
PH
$135B
$1.08M 0.13%
1,108
-180
-14% -$165K
ABBV icon
124
AbbVie
ABBV
$435B
$1.08M 0.13%
4,300
+1,249
+41% +$269K
WMT icon
125
Walmart Inc
WMT
$890B
$1.07M 0.13%
9,461
+419
+5% +$52K
3 4
5
6 7

Similar funds

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
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

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.