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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
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
316
New
49
Increased
84
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Microsoft
MSFT
|
+$4.63M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.61M |
| 4 |
Otis Worldwide
OTIS
|
+$2.33M |
| 5 |
SPCX
SpaceX
SPCX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.87M |
| 2 |
Texas Instruments
TXN
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$2.44M |
| 4 |
L3Harris
LHX
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.8B
| $729K | 0.09% |
2,155
-777
| -27% | -$265K |
|
152
iShares Russell 3000 ETF
IWV
$20.3B
| $721K | 0.09% |
1,690
| – | – |
|
153
Fastenal
FAST
$59.5B
| $711K | 0.09% |
14,812
-3,206
| -18% | -$146K |
|
154
Edwards Lifesciences
EW
$51.7B
| $709K | 0.09% |
7,834
+3,147
| +67% | +$264K |
|
155
Merck
MRK
$318B
| $708K | 0.09% |
5,509
-537
| -9% | -$62.9K |
|
156
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $704K | 0.09% |
9,740
-386
| -4% | -$26.2K |
|
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $699K | 0.09% |
12,113
-114
| -0.9% | -$6.09K |
|
158
Fair Isaac
FICO
$22.5B
| $697K | 0.09% |
583
-276
| -32% | -$309K |
|
|
SNDK
159
Sandisk
SNDK
$177B
| $684K | 0.08% |
+301
| New | +$430K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $681K | 0.08% |
+11,546
| New | +$682K |
|
161
Tyler Technologies
TYL
$12.8B
| $666K | 0.08% |
2,278
-142
| -6% | -$44.9K |
|
|
SUNB
162
Sunbelt Rentals Holdings
SUNB
$33.2B
| $638K | 0.08% |
8,527
-249
| -3% | -$18.7K |
|
163
Ares Management
ARES
$30.9B
| $633K | 0.08% |
5,687
-279
| -5% | -$33.5K |
|
164
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $620K | 0.08% |
12,162
+1,848
| +18% | +$91.9K |
|
165
Perimeter Solutions
PRM
$5.77B
| $619K | 0.08% |
17,369
-1,238
| -7% | -$38.7K |
|
166
Allstate
ALL
$67.5B
| $610K | 0.08% |
2,565
+416
| +19% | +$90.4K |
|
167
Lam Research
LRCX
$390B
| $585K | 0.07% |
+1,350
| New | +$410K |
|
168
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $579K | 0.07% |
+4,250
| New | +$503K |
|
169
Ametek
AME
$58.2B
| $566K | 0.07% |
2,338
-627
| -21% | -$144K |
|
170
Sterling Infrastructure
STRL
$16.7B
| $546K | 0.07% |
+651
| New | +$457K |
|
171
Kinder Morgan
KMI
$68.7B
| $543K | 0.07% |
16,981
| – | – |
|
172
Mitsubishi UFJ Financial
MUFG
$254B
| $538K | 0.07% |
27,027
-6,585
| -20% | -$124K |
|
173
UnitedHealth
UNH
$370B
| $535K | 0.07% |
1,288
-3,425
| -73% | -$1.27M |
|
174
iShares S&P 500 Growth ETF
IVW
$77.6B
| $529K | 0.06% |
+3,844
| New | +$508K |
|
175
Northrop Grumman
NOC
$81.2B
| $528K | 0.06% |
1,037
+626
| +152% | +$361K |
|
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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.