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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
Cap. Flow
+$16.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.55%
Holding
316
New
49
Increased
84
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.58M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.61M
4
OTIS icon
Otis Worldwide
OTIS
+$2.33M
5
SPCX
SpaceX
SPCX
+$2.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.87M
2
TXN icon
Texas Instruments
TXN
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
LHX icon
L3Harris
LHX
+$2.18M
5
DTE icon
DTE Energy
DTE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 13.57%
3 Miscellaneous 13.16%
4 Financials 11.59%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$655B
$517K 0.06%
+3,701
New +$374K
WELL icon
177
Welltower
WELL
$166B
$502K 0.06%
+2,210
New +$467K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$501K 0.06%
4,470
-191
-4% -$20.2K
PWR icon
179
Quanta Services
PWR
$96.6B
$498K 0.06%
+691
New +$472K
FND icon
180
Floor & Decor
FND
$5.23B
$494K 0.06%
8,325
-5,134
-38% -$260K
TOST icon
181
Toast
TOST
$17.1B
$491K 0.06%
17,646
+7,291
+70% +$190K
SCHW
182
Charles Schwab
SCHW
$174B
$490K 0.06%
5,309
+2,489
+88% +$227K
ACGL icon
183
Arch Capital
ACGL
$32.4B
$488K 0.06%
5,025
-706
-12% -$66.6K
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$488K 0.06%
8,864
– –
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$12.6B
$485K 0.06%
2,000
– –
LSGR icon
186
Natixis Loomis Sayles Focused Growth ETF
LSGR
$929M
$484K 0.06%
11,481
+420
+4% +$18.3K
WAT icon
187
Waters Corp
WAT
$41.8B
$480K 0.06%
1,280
-3,765
-75% -$1.28M
PM icon
188
Philip Morris
PM
$296B
$477K 0.06%
2,636
+517
+24% +$89.7K
SONY icon
189
Sony
SONY
$137B
$476K 0.06%
23,738
-5,811
-20% -$122K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$41.8B
$473K 0.06%
20,775
-1,393
-6% -$31.7K
LUV icon
191
Southwest Airlines
LUV
$20.6B
$469K 0.06%
9,122
+1,878
+26% +$78.9K
QCOM icon
192
Qualcomm
QCOM
$212B
$467K 0.06%
2,527
-20,712
-89% -$3.87M
QGRO icon
193
American Century US Quality Growth ETF
QGRO
$2B
$465K 0.06%
3,937
-184
-4% -$20.9K
PGR icon
194
Progressive
PGR
$120B
$465K 0.06%
2,127
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$67.5B
$458K 0.06%
13,540
+3,815
+39% +$126K
GM icon
196
General Motors
GM
$73.2B
$455K 0.06%
5,909
+666
+13% +$52.3K
CDNS icon
197
Cadence Design Systems
CDNS
$83.4B
$455K 0.06%
1,213
+90
+8% +$31.5K
WDC icon
198
Western Digital
WDC
$168B
$446K 0.05%
+698
New +$339K
CLS icon
199
Celestica
CLS
$44.9B
$444K 0.05%
1,216
-530
-30% -$199K
LMT icon
200
Lockheed Martin
LMT
$121B
$443K 0.05%
+869
New +$470K
6 7
8
9 10

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SC
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WAM
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SI
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MMPW
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CWS
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AIC
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BPIM
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TLP
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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 Miscellaneous.

  • 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.