We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $490K | 0.06% |
13,646
+106
| +0.8% | +$3.72K |
2026 Q1
2 quarters
|
|
177
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $488K | 0.06% |
8,864
| – | – |
2025 Q4
3 quarters
|
|
178
Pfizer
PFE
$170B
| $483K | 0.06% |
16,939
+923
| +6% | +$24.5K |
2025 Q4
3 quarters
|
|
179
Dell
DELL
$201B
| $483K | 0.06% |
898
+31
| +4% | +$14.6K |
2026 Q2
1 quarter
|
|
180
Ares Management
ARES
$30.4B
| $474K | 0.06% |
4,084
-1,603
| -28% | -$209K |
2025 Q4
3 quarters
|
|
181
Corteva
CTVA
$8.03B
| $474K | 0.06% |
6,108
-4,307
| -41% | -$356K |
2025 Q4
3 quarters
|
|
182
Natixis Loomis Sayles Focused Growth ETF
LSGR
$833M
| $474K | 0.06% |
10,529
-952
| -8% | -$42K |
2026 Q1
2 quarters
|
|
183
Valero Energy
VLO
$98B
| $473K | 0.06% |
1,222
-31
| -2% | -$10.5K |
2026 Q1
2 quarters
|
|
184
Qualcomm
QCOM
$168B
| $468K | 0.06% |
2,545
+18
| +0.7% | +$3.11K |
2025 Q4
3 quarters
|
|
185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$500M
| $463K | 0.05% |
4,250
| – | – |
2026 Q2
1 quarter
|
|
186
Celestica
CLS
$25.9B
| $459K | 0.05% |
1,270
+54
| +4% | +$17.9K |
2025 Q4
3 quarters
|
|
187
Progressive
PGR
$135B
| $456K | 0.05% |
2,198
+71
| +3% | +$15.3K |
2025 Q4
3 quarters
|
|
188
Amgen
AMGN
$249B
| $454K | 0.05% |
1,078
-102
| -9% | -$40.7K |
2025 Q4
3 quarters
|
|
189
Lockheed Martin
LMT
$133B
| $451K | 0.05% |
886
+17
| +2% | +$9.34K |
2026 Q2
1 quarter
|
|
190
American Century US Quality Growth ETF
QGRO
$1.77B
| $446K | 0.05% |
3,807
-130
| -3% | -$15.2K |
2025 Q4
3 quarters
|
|
191
Prologis
PLD
$122B
| $443K | 0.05% |
3,416
+352
| +11% | +$49.4K |
2025 Q4
3 quarters
|
|
192
Vanguard Morningstar Value ETF
VTV
$190B
| $438K | 0.05% |
2,028
+389
| +24% | +$86.5K |
2026 Q2
1 quarter
|
|
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $435K | 0.05% |
4,160
-310
| -7% | -$33.6K |
2025 Q4
3 quarters
|
|
194
Southwest Airlines
LUV
$21.8B
| $429K | 0.05% |
10,298
+1,176
| +13% | +$51.6K |
2025 Q4
3 quarters
|
|
195
NextEra Energy
NEE
$185B
| $424K | 0.05% |
5,598
+675
| +14% | +$57.1K |
2025 Q4
3 quarters
|
|
196
iShares US Treasury Bond ETF
GOVT
$43.1B
| $418K | 0.05% |
19,096
-1,679
| -8% | -$37.6K |
2025 Q4
3 quarters
|
|
197
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $414K | 0.05% |
6,000
| – | – |
2025 Q4
3 quarters
|
|
198
Fastenal
FAST
$60.7B
| $410K | 0.05% |
8,275
-6,537
| -44% | -$320K |
2025 Q4
3 quarters
|
|
199
Cadence Design Systems
CDNS
$85.4B
| $408K | 0.05% |
1,237
+24
| +2% | +$7.89K |
2025 Q4
3 quarters
|
|
200
Chevron
CVX
$415B
| $392K | 0.05% |
1,922
-614
| -24% | -$121K |
2026 Q1
2 quarters
|
|
Similar funds
HCP
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.