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TVPW
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
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
316
New
49
Increased
84
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Microsoft
MSFT
|
+$4.63M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.61M |
| 4 |
Otis Worldwide
OTIS
|
+$2.33M |
| 5 |
SPCX
SpaceX
SPCX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.87M |
| 2 |
Texas Instruments
TXN
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$2.44M |
| 4 |
L3Harris
LHX
|
+$2.18M |
| 5 |
DTE Energy
DTE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$12.3B
| $432K | 0.05% |
15,258
-7,459
| -33% | -$257K |
|
202
NextEra Energy
NEE
$177B
| $432K | 0.05% |
4,923
+567
| +13% | +$51.3K |
|
203
Lumentum
LITE
$69.3B
| $431K | 0.05% |
+502
| New | +$448K |
|
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $430K | 0.05% |
19,265
-1,293
| -6% | -$28.8K |
|
205
Amgen
AMGN
$222B
| $427K | 0.05% |
1,180
-234
| -17% | -$80.1K |
|
206
Chevron
CVX
$366B
| $420K | 0.05% |
2,536
-243
| -9% | -$45.2K |
|
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $419K | 0.05% |
4,413
-174
| -4% | -$15.8K |
|
208
US Bancorp
USB
$99.6B
| $418K | 0.05% |
6,923
-1,595
| -19% | -$89.4K |
|
209
Prologis
PLD
$133B
| $415K | 0.05% |
3,064
+395
| +15% | +$56K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $409K | 0.05% |
+5,741
| New | +$400K |
|
211
S&P Global
SPGI
$120B
| $408K | 0.05% |
1,001
+167
| +20% | +$70.5K |
|
212
Brookfield Renewable
BEPC
$6.26B
| $406K | 0.05% |
10,931
-6,811
| -38% | -$264K |
|
213
Teledyne Technologies
TDY
$32B
| $399K | 0.05% |
598
-129
| -18% | -$81.3K |
|
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $399K | 0.05% |
3,345
-121
| -3% | -$13.1K |
|
215
Howmet Aerospace
HWM
$113B
| $398K | 0.05% |
+1,482
| New | +$381K |
|
216
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $392K | 0.05% |
2,481
-136
| -5% | -$21.3K |
|
217
Pfizer
PFE
$153B
| $386K | 0.05% |
16,016
-555
| -3% | -$14.5K |
|
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $385K | 0.05% |
3,527
-134
| -4% | -$13.8K |
|
219
Ecolab
ECL
$79.9B
| $379K | 0.05% |
1,361
-287
| -17% | -$75.6K |
|
220
ConocoPhillips
COP
$141B
| $379K | 0.05% |
3,647
+606
| +20% | +$71.8K |
|
221
Dell
DELL
$293B
| $374K | 0.05% |
+867
| New | +$251K |
|
222
Amphenol
APH
$209B
| $370K | 0.05% |
+2,096
| New | +$302K |
|
223
Microchip Technology
MCHP
$46B
| $369K | 0.05% |
4,047
-702
| -15% | -$62.6K |
|
224
Ross Stores
ROST
$81.9B
| $361K | 0.04% |
1,696
-609
| -26% | -$137K |
|
225
iShares US Technology ETF
IYW
$25.2B
| $360K | 0.04% |
1,426
| – | – |
|
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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 Financials.
- 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.