We are live on ! Find out more
Third View Private Wealth

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
Cap. Flow
+$12M
Cap. Flow %
1.41%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.51M
3
KMI icon
Kinder Morgan
KMI
+$3.47M
4
HONA
Honeywell Aerospace
HONA
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.82M
2
PCG icon
PG&E
PCG
+$1.61M
3
HON icon
Honeywell
HON
+$1.27M
4
DRAM icon
Roundhill Memory ETF
DRAM
+$1.21M
5
ORLY icon
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
FLEX icon
201
Flex
FLEX
$24.7B
$392K 0.05%
3,564
+1,956
+122% +$232K
2026 Q2
1 quarter
BND icon
202
Vanguard Total Bond Market
BND
$165B
$390K 0.05%
5,556
+2,450
+79% +$177K
2026 Q1
2 quarters
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81B
$385K 0.05%
2,480
-1
-0% -$162
2025 Q4
3 quarters
ACGL icon
204
Arch Capital
ACGL
$36B
$380K 0.04%
4,109
-916
-18% -$90.7K
2025 Q4
3 quarters
IYW icon
205
iShares US Technology ETF
IYW
$22.2B
$378K 0.04%
1,426
– –
2025 Q4
3 quarters
AME icon
206
Ametek
AME
$51.1B
$376K 0.04%
1,519
-819
-35% -$198K
2025 Q4
3 quarters
CME icon
207
CME Group
CME
$110B
$375K 0.04%
1,432
+436
+44% +$115K
2026 Q2
1 quarter
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.03B
$375K 0.04%
17,728
-1,537
-8% -$33.6K
2025 Q4
3 quarters
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$365K 0.04%
4,123
-290
-7% -$27.3K
2025 Q4
3 quarters
USB icon
210
US Bancorp
USB
$93.1B
$363K 0.04%
6,278
-645
-9% -$40.3K
2025 Q4
3 quarters
ANET icon
211
Arista Networks
ANET
$201B
$360K 0.04%
+1,767
New +$333K
2026 Q3
0 quarters
MCK icon
212
McKesson
MCK
$124B
$358K 0.04%
419
+84
+25% +$72.3K
2025 Q4
3 quarters
SUNB icon
213
Sunbelt Rentals Holdings
SUNB
$31.2B
$353K 0.04%
4,827
-3,700
-43% -$276K
2026 Q1
2 quarters
GE icon
214
GE Aerospace
GE
$327B
$345K 0.04%
+1,105
New +$383K
2026 Q3
0 quarters
ECL icon
215
Ecolab
ECL
$85.8B
$337K 0.04%
1,227
-134
-10% -$37.2K
2025 Q4
3 quarters
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$335K 0.04%
3,280
-247
-7% -$26.7K
2025 Q4
3 quarters
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6B
$334K 0.04%
3,120
-225
-7% -$25.7K
2025 Q4
3 quarters
HGER icon
218
Harbor Commodity All-Weather Strategy ETF
HGER
$4.72B
$325K 0.04%
+9,225
New +$310K
2026 Q3
0 quarters
PRM icon
219
Perimeter Group Inc.
PRM
$4.61B
$324K 0.04%
12,307
-5,062
-29% -$164K
2025 Q4
3 quarters
TTE icon
220
TotalEnergies
TTE
$195B
$323K 0.04%
3,777
-562
-13% -$48.6K
2025 Q4
3 quarters
TDY icon
221
Teledyne Technologies
TDY
$27.4B
$316K 0.04%
521
-77
-13% -$49K
2025 Q4
3 quarters
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$187B
$315K 0.04%
+3,254
New +$321K
2026 Q3
0 quarters
WAT icon
223
Waters Corp
WAT
$44.5B
$312K 0.04%
711
-569
-44% -$228K
2025 Q4
3 quarters
DFAT icon
224
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$308K 0.04%
4,638
– –
2025 Q4
3 quarters
PHM icon
225
Pultegroup
PHM
$25.7B
$301K 0.04%
2,598
+359
+16% +$45.1K
2026 Q1
2 quarters
7 8
9
10 11

Similar funds

Kimmeridge Energy Management
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Ellevest Inc
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
Think Investments
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
Conversant Capital
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
United Bank (Virginia)
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
Arkos Global Advisors
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
FIFTHDELTA
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return

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.