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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
SONY icon
151
Sony
SONY
$133B
$612K 0.08%
29,549
-1,281
-4% -$28.7K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$591K 0.08%
12,227
-431
-3% -$21.3K
MRVL icon
153
Marvell Technology
MRVL
$157B
$590K 0.08%
5,957
+200
+3% +$16.8K
C icon
154
Citigroup
C
$222B
$589K 0.08%
5,193
+1,116
+27% +$127K
SNOW icon
155
Snowflake
SNOW
$93.7B
$579K 0.08%
3,841
-176
-4% -$32.6K
CVX icon
156
Chevron
CVX
$374B
$575K 0.08%
+2,779
New +$507K
CCC
157
CCC Intelligent Solutions
CCC
$3.59B
$572K 0.08%
95,304
-4,373
-4% -$28.6K
SUNB
158
Sunbelt Rentals Holdings
SUNB
$31B
$571K 0.08%
+8,776
New +$616K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$253B
$570K 0.08%
33,612
-889
-3% -$15.8K
KMI icon
160
Kinder Morgan
KMI
$70.3B
$569K 0.08%
16,981
+977
+6% +$30.5K
ACGL icon
161
Arch Capital
ACGL
$37.2B
$550K 0.08%
5,731
-1,165
-17% -$112K
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$534K 0.07%
+7,432
New +$552K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$526K 0.07%
+2,445
New +$545K
PANW icon
164
Palo Alto Networks
PANW
$260B
$513K 0.07%
3,201
+523
+20% +$87.9K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.9B
$508K 0.07%
22,168
-3,406
-13% -$78.5K
MCO icon
166
Moody's
MCO
$83.9B
$506K 0.07%
1,159
+208
+22% +$98.4K
ROST icon
167
Ross Stores
ROST
$80.5B
$499K 0.07%
2,305
+91
+4% +$18.1K
AMGN icon
168
Amgen
AMGN
$212B
$498K 0.07%
1,414
-60
-4% -$21.4K
CLS icon
169
Celestica
CLS
$40.3B
$492K 0.07%
1,746
-440
-20% -$128K
PVAL icon
170
Putnam Focused Large Cap Value ETF
PVAL
$13B
$479K 0.07%
+10,314
New +$487K
AMAT icon
171
Applied Materials
AMAT
$378B
$467K 0.06%
1,367
+55
+4% +$18.5K
PFE icon
172
Pfizer
PFE
$144B
$465K 0.06%
16,571
+562
+4% +$15K
SPMB icon
173
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$460K 0.06%
20,558
-2,279
-10% -$51.3K
PRM icon
174
Perimeter Solutions
PRM
$5.69B
$454K 0.06%
18,607
+964
+5% +$24.6K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$454K 0.06%
1,055
+533
+102% +$239K
5 6
7
8 9

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.