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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.42M 0.19%
25,129
-3,282
-12% -$190K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$971B
$1.41M 0.19%
2,356
+544
+30% +$340K
LPLA icon
103
LPL Financial
LPLA
$27.4B
$1.4M 0.19%
4,640
+1,612
+53% +$541K
MSCI icon
104
MSCI
MSCI
$42.1B
$1.38M 0.19%
2,569
+361
+16% +$204K
FDS icon
105
Factset
FDS
$10.1B
$1.32M 0.18%
6,087
+446
+8% +$104K
PYPL icon
106
PayPal
PYPL
$50.3B
$1.32M 0.18%
29,110
+1,710
+6% +$82.5K
BAC icon
107
Bank of America
BAC
$439B
$1.31M 0.18%
26,886
+1,659
+7% +$85.6K
UNH icon
108
UnitedHealth
UNH
$389B
$1.28M 0.17%
4,713
+377
+9% +$112K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$68.2B
$1.23M 0.17%
5,690
+791
+16% +$183K
PH icon
110
Parker-Hannifin
PH
$125B
$1.15M 0.16%
1,288
-267
-17% -$253K
LLY icon
111
Eli Lilly
LLY
$1.09T
$1.15M 0.16%
1,251
+125
+11% +$127K
TJX icon
112
TJX Companies
TJX
$178B
$1.15M 0.16%
7,186
+285
+4% +$44.4K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$1.13M 0.15%
2,543
-55
-2% -$26.5K
WDAY icon
114
Workday
WDAY
$39.4B
$1.13M 0.15%
8,694
+559
+7% +$88.7K
WMT icon
115
Walmart Inc
WMT
$900B
$1.12M 0.15%
9,042
-1,125
-11% -$138K
LEN icon
116
Lennar Class A
LEN
$21.1B
$1.12M 0.15%
12,891
+547
+4% +$59.1K
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
$1.06M 0.15%
1,843
+125
+7% +$75.9K
VEEV icon
118
Veeva Systems
VEEV
$32.7B
$1.06M 0.15%
6,053
+373
+7% +$73.3K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
$1.06M 0.14%
3,295
+17
+0.5% +$5.7K
ROP icon
120
Roper Technologies
ROP
$38.7B
$1.04M 0.14%
2,932
+226
+8% +$83.4K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.14%
15,165
-1,821
-11% -$126K
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$1.02M 0.14%
1,808
+26
+1% +$16.7K
DEO icon
123
Diageo
DEO
$49.4B
$1.01M 0.14%
13,564
+691
+5% +$60.3K
SYF icon
124
Synchrony
SYF
$25.1B
$989K 0.14%
14,543
-1,284
-8% -$93.4K
ENTG icon
125
Entegris
ENTG
$18B
$976K 0.13%
8,328
-713
-8% -$84.3K
3 4
5
6 7

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.