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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 | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$58.8B
| $987K | 0.12% |
27,893
-1,568
| -5% | -$63K |
2025 Q4
3 quarters
|
|
127
Parker-Hannifin
PH
$113B
| $981K | 0.12% |
1,027
-81
| -7% | -$79.5K |
2025 Q4
3 quarters
|
|
128
Entegris
ENTG
$19.1B
| $968K | 0.11% |
6,285
-979
| -13% | -$138K |
2025 Q4
3 quarters
|
|
129
Goldman Sachs
GS
$251B
| $968K | 0.11% |
1,075
+108
| +11% | +$110K |
2025 Q4
3 quarters
|
|
130
Walmart Inc
WMT
$1.01T
| $963K | 0.11% |
9,271
-190
| -2% | -$20.9K |
2025 Q4
3 quarters
|
|
131
ASML
ASML
$523B
| $922K | 0.11% |
509
+3
| +0.6% | +$5.2K |
2025 Q4
3 quarters
|
|
132
iShares Core S&P 500 ETF
IVV
$847B
| $850K | 0.1% |
1,110
+1
| +0.1% | +$763 |
2025 Q4
3 quarters
|
|
133
General Dynamics
GD
$96.3B
| $822K | 0.1% |
2,477
-81
| -3% | -$30.1K |
2025 Q4
3 quarters
|
|
134
Applied Materials
AMAT
$253B
| $817K | 0.1% |
1,597
+73
| +5% | +$37.1K |
2025 Q4
3 quarters
|
|
135
Citigroup
C
$196B
| $813K | 0.1% |
6,282
+454
| +8% | +$61.1K |
2025 Q4
3 quarters
|
|
136
Merck
MRK
$362B
| $796K | 0.09% |
5,481
-28
| -0.5% | -$3.87K |
2025 Q4
3 quarters
|
|
137
American Express
AXP
$218B
| $796K | 0.09% |
2,618
+63
| +2% | +$21K |
2025 Q4
3 quarters
|
|
138
Seagate
STX
$107B
| $763K | 0.09% |
828
-76
| -8% | -$64.9K |
2026 Q1
2 quarters
|
|
139
Welltower
WELL
$180B
| $743K | 0.09% |
3,226
+1,016
| +46% | +$240K |
2026 Q2
1 quarter
|
|
140
GE Vernova
GEV
$204B
| $736K | 0.09% |
774
+50
| +7% | +$49.5K |
2026 Q2
1 quarter
|
|
141
Moody's
MCO
$88.9B
| $733K | 0.09% |
1,613
-78
| -5% | -$37.9K |
2025 Q4
3 quarters
|
|
142
iShares Russell 3000 ETF
IWV
$19.7B
| $730K | 0.09% |
1,690
| – | – |
2025 Q4
3 quarters
|
|
143
Monolithic Power Systems
MPWR
$55.2B
| $719K | 0.08% |
534
+277
| +108% | +$363K |
2026 Q2
1 quarter
|
|
144
Intel
INTC
$278B
| $705K | 0.08% |
5,868
+2,167
| +59% | +$221K |
2026 Q2
1 quarter
|
|
145
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $668K | 0.08% |
9,048
-692
| -7% | -$50.8K |
2025 Q4
3 quarters
|
|
|
146
RTX Corp
RTX
$259B
| $667K | 0.08% |
3,592
-8,911
| -71% | -$1.82M |
2025 Q4
3 quarters
|
|
147
United Rentals
URI
$64.6B
| $654K | 0.08% |
653
-337
| -34% | -$359K |
2025 Q4
3 quarters
|
|
148
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $646K | 0.08% |
12,278
+116
| +1% | +$6.18K |
2026 Q1
2 quarters
|
|
149
Freeport-McMoran
FCX
$83.1B
| $638K | 0.08% |
9,120
-8,919
| -49% | -$607K |
2025 Q4
3 quarters
|
|
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $636K | 0.08% |
12,037
-76
| -0.6% | -$4.28K |
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.