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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
KLAC icon
126
KLA
KLAC
$249B
$961K 0.13%
6,530
– –
CTVA icon
127
Corteva
CTVA
$59.5B
$918K 0.13%
10,964
+194
+2% +$14.6K
FICO icon
128
Fair Isaac
FICO
$31B
$917K 0.13%
859
+20
+2% +$27.4K
CSGP icon
129
CoStar Group
CSGP
$12.4B
$916K 0.13%
22,717
+881
+4% +$45.9K
FWONK icon
130
Liberty Media Series C
FWONK
$25.4B
$915K 0.13%
10,764
+1,756
+19% +$153K
CSCO icon
131
Cisco
CSCO
$456B
$851K 0.12%
10,970
+1,887
+21% +$148K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$849K 0.12%
10,000
– –
H icon
133
Hyatt Hotels
H
$17.8B
$838K 0.11%
5,829
+1,038
+22% +$165K
FAST icon
134
Fastenal
FAST
$55.2B
$836K 0.11%
18,018
+625
+4% +$28K
TYL icon
135
Tyler Technologies
TYL
$13.7B
$829K 0.11%
2,420
+293
+14% +$109K
YUMC icon
136
Yum China
YUMC
$15.6B
$760K 0.1%
15,590
+696
+5% +$36K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$871B
$733K 0.1%
1,122
+23
+2% +$15.7K
CRWD icon
138
CrowdStrike
CRWD
$185B
$729K 0.1%
7,464
+1,844
+33% +$195K
MRK icon
139
Merck
MRK
$326B
$727K 0.1%
6,046
-373
-6% -$43.1K
BEPC icon
140
Brookfield Renewable
BEPC
$5.93B
$707K 0.1%
17,742
+891
+5% +$36.3K
BAM icon
141
Brookfield Asset Management
BAM
$76.7B
$697K 0.1%
15,677
+6,462
+70% +$316K
GD icon
142
General Dynamics
GD
$106B
$697K 0.1%
2,030
-9
-0.4% -$3.19K
AXP icon
143
American Express
AXP
$227B
$685K 0.09%
2,266
+194
+9% +$65K
FND icon
144
Floor & Decor
FND
$6.14B
$684K 0.09%
13,459
+610
+5% +$39.7K
ABBV icon
145
AbbVie
ABBV
$465B
$664K 0.09%
3,051
+76
+3% +$16.9K
ARES icon
146
Ares Management
ARES
$28.8B
$651K 0.09%
5,966
+685
+13% +$90.9K
AME icon
147
Ametek
AME
$55.3B
$636K 0.09%
2,965
+178
+6% +$39.6K
URI icon
148
United Rentals
URI
$67.9B
$632K 0.09%
868
+70
+9% +$58.8K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.5B
$626K 0.09%
1,690
– –
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$621K 0.09%
10,126
-1,283
-11% -$81.4K
4 5
6
7 8

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.