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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
WCN
176
Waste Connections
WCN
$42.7B
$454K 0.06%
2,792
-295
-10% -$49.2K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$447K 0.06%
4,661
-642
-12% -$62.9K
ALL icon
178
Allstate
ALL
$70.1B
$446K 0.06%
+2,149
New +$441K
USB icon
179
US Bancorp
USB
$100B
$443K 0.06%
8,518
-154
-2% -$8.46K
TDY icon
180
Teledyne Technologies
TDY
$30.1B
$440K 0.06%
727
-57
-7% -$35.6K
TTE icon
181
TotalEnergies
TTE
$187B
$438K 0.06%
4,819
-254
-5% -$19.4K
ECL icon
182
Ecolab
ECL
$79.6B
$438K 0.06%
1,648
-76
-4% -$21.4K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.5B
$438K 0.06%
2,000
– –
LSGR icon
184
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$436K 0.06%
+11,061
New +$469K
QGRO icon
185
American Century US Quality Growth ETF
QGRO
$1.96B
$433K 0.06%
4,121
-105
-2% -$11.6K
XEL icon
186
Xcel Energy
XEL
$50.1B
$433K 0.06%
5,446
+292
+6% +$22.9K
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$430K 0.06%
8,864
– –
PGR icon
188
Progressive
PGR
$128B
$422K 0.06%
2,127
-108
-5% -$22.3K
ATO icon
189
Atmos Energy
ATO
$29.9B
$417K 0.06%
2,259
-919
-29% -$162K
BABA icon
190
Alibaba
BABA
$276B
$417K 0.06%
3,324
-232
-7% -$34.9K
NEE icon
191
NextEra Energy
NEE
$186B
$405K 0.06%
4,356
+1,001
+30% +$89K
COP icon
192
ConocoPhillips
COP
$139B
$401K 0.06%
3,041
+540
+22% +$59.8K
ASML icon
193
ASML
ASML
$608B
$391K 0.05%
296
-14
-5% -$19.2K
GM icon
194
General Motors
GM
$81.7B
$391K 0.05%
5,243
+835
+19% +$66.4K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$391K 0.05%
4,587
-589
-11% -$51.9K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
$388K 0.05%
2,617
-41
-2% -$6.16K
GS icon
197
Goldman Sachs
GS
$305B
$386K 0.05%
456
+62
+16% +$55.3K
VZ icon
198
Verizon
VZ
$201B
$385K 0.05%
7,666
-142
-2% -$6.58K
UBER icon
199
Uber
UBER
$144B
$377K 0.05%
5,243
-158
-3% -$12.2K
EW icon
200
Edwards Lifesciences
EW
$48.2B
$375K 0.05%
4,687
+5
+0.1% +$412
6 7
8
9 10

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.