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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 | |
|---|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$50.2B
| $634K | 0.07% |
2,220
-3,341
| -60% | -$785K |
2025 Q4
3 quarters
|
|
152
American International
AIG
$42B
| $632K | 0.07% |
8,496
+5,172
| +156% | +$400K |
2025 Q4
3 quarters
|
|
153
Charles Schwab
SCHW
$160B
| $622K | 0.07% |
6,367
+1,058
| +20% | +$111K |
2025 Q4
3 quarters
|
|
154
ConocoPhillips
COP
$163B
| $614K | 0.07% |
4,904
+1,257
| +34% | +$156K |
2025 Q4
3 quarters
|
|
155
Philip Morris
PM
$314B
| $610K | 0.07% |
3,198
+562
| +21% | +$106K |
2025 Q4
3 quarters
|
|
156
LPL Financial
LPLA
$23.4B
| $602K | 0.07% |
1,967
-1,765
| -47% | -$600K |
2025 Q4
3 quarters
|
|
157
Brookfield Infrastructure
BIPC
$4.66B
| $597K | 0.07% |
16,761
-16,483
| -50% | -$639K |
2025 Q4
3 quarters
|
|
158
Lam Research
LRCX
$232B
| $591K | 0.07% |
1,799
+449
| +33% | +$140K |
2026 Q2
1 quarter
|
|
159
Northrop Grumman
NOC
$74.6B
| $587K | 0.07% |
1,214
+177
| +17% | +$95.3K |
2025 Q4
3 quarters
|
|
160
Hyatt Hotels
H
$17.2B
| $580K | 0.07% |
3,657
-1,729
| -32% | -$303K |
2025 Q4
3 quarters
|
|
161
Amphenol
APH
$177B
| $579K | 0.07% |
6,864
+2,672
| +64% | +$215K |
2026 Q2
1 quarter
|
|
162
Quanta Services
PWR
$76.7B
| $566K | 0.07% |
881
+190
| +27% | +$123K |
2026 Q2
1 quarter
|
|
163
UnitedHealth
UNH
$355B
| $564K | 0.07% |
1,535
+247
| +19% | +$99.4K |
2025 Q4
3 quarters
|
|
164
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $562K | 0.07% |
7,958
+2,217
| +39% | +$159K |
2026 Q2
1 quarter
|
|
165
S&P Global
SPGI
$137B
| $553K | 0.07% |
1,402
+401
| +40% | +$170K |
2025 Q4
3 quarters
|
|
166
iShares S&P 500 Growth ETF
IVW
$72.1B
| $548K | 0.06% |
3,853
+9
| +0.2% | +$1.25K |
2026 Q2
1 quarter
|
|
167
Brookfield Asset Management
BAM
$83.8B
| $536K | 0.06% |
12,019
-5,508
| -31% | -$269K |
2025 Q4
3 quarters
|
|
168
Edwards Lifesciences
EW
$58B
| $522K | 0.06% |
6,052
-1,782
| -23% | -$158K |
2025 Q4
3 quarters
|
|
169
General Motors
GM
$75.8B
| $522K | 0.06% |
6,779
+870
| +15% | +$72.8K |
2025 Q4
3 quarters
|
|
170
Brown & Brown
BRO
$24.7B
| $522K | 0.06% |
8,569
-8,333
| -49% | -$573K |
2025 Q4
3 quarters
|
|
171
Idexx Laboratories
IDXX
$52.8B
| $522K | 0.06% |
999
-659
| -40% | -$361K |
2025 Q4
3 quarters
|
|
172
Mitsubishi UFJ Financial
MUFG
$238B
| $519K | 0.06% |
22,479
-4,548
| -17% | -$103K |
2025 Q4
3 quarters
|
|
173
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $517K | 0.06% |
5,598
-3,807
| -40% | -$376K |
2025 Q4
3 quarters
|
|
174
Lennar Class A
LEN
$21.8B
| $508K | 0.06% |
6,221
-3,623
| -37% | -$304K |
2025 Q4
3 quarters
|
|
175
Sony
SONY
$161B
| $505K | 0.06% |
21,475
-2,263
| -10% | -$51.9K |
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.