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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$1.06M 0.13%
2,302
-241
-9% -$110K
LPLA icon
127
LPL Financial
LPLA
$28.6B
$1.05M 0.13%
3,732
-908
-20% -$273K
H icon
128
Hyatt Hotels
H
$16.7B
$1.04M 0.13%
5,386
-443
-8% -$77.6K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.13%
+4,870
New +$997K
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.03M 0.13%
10,002
+2
+0% +$199
WDAY icon
131
Workday
WDAY
$44.4B
$1.02M 0.13%
8,352
-342
-4% -$43.3K
ASML icon
132
ASML
ASML
$669B
$1.01M 0.12%
506
+210
+71% +$334K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$987K 0.12%
5,561
-492
-8% -$81.1K
AAPL icon
134
PUT
Apple
AAPL
$4.57T
$984K 0.12%
+3,400
New +$973K
SNOW icon
135
Snowflake
SNOW
$115B
$984K 0.12%
3,865
+24
+0.6% +$4.42K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$978K 0.12%
+9,883
New +$978K
GS icon
137
Goldman Sachs
GS
$303B
$978K 0.12%
967
+511
+112% +$498K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$953K 0.12%
12,363
-2,802
-18% -$206K
GD icon
139
General Dynamics
GD
$106B
$906K 0.11%
2,558
+528
+26% +$181K
FWONK icon
140
Liberty Media Series C
FWONK
$25.8B
$895K 0.11%
9,405
-1,359
-13% -$122K
LEN icon
141
Lennar Class A
LEN
$21.2B
$891K 0.11%
9,844
-3,047
-24% -$272K
CTVA icon
142
Corteva
CTVA
$51.3B
$882K 0.11%
10,415
-549
-5% -$44.1K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$873K 0.11%
1,658
-150
-8% -$84.1K
STX icon
144
Seagate
STX
$184B
$872K 0.11%
904
+94
+12% +$71.7K
AXP icon
145
American Express
AXP
$230B
$864K 0.11%
2,555
+289
+13% +$92.5K
GEV icon
146
GE Vernova
GEV
$264B
$851K 0.1%
+724
New +$739K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$831K 0.1%
1,109
-13
-1% -$9.47K
C icon
148
Citigroup
C
$226B
$816K 0.1%
5,828
+635
+12% +$82.7K
BAM icon
149
Brookfield Asset Management
BAM
$83.8B
$786K 0.1%
17,527
+1,850
+12% +$87.3K
MCO icon
150
Moody's
MCO
$82.7B
$766K 0.09%
1,691
+532
+46% +$239K
4 5
6
7 8

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.