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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
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 Miscellaneous 11.61%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$94.7B
$375K 0.05%
1,541
-175
-10% -$48.5K
FWONA icon
202
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$372K 0.05%
4,768
+169
+4% +$13.5K
VRSK icon
203
Verisk Analytics
VRSK
$22.4B
$362K 0.05%
1,909
+403
+27% +$81.8K
ALC icon
204
Alcon
ALC
$31.7B
$356K 0.05%
4,725
-216
-4% -$17.2K
SPGI icon
205
S&P Global
SPGI
$119B
$355K 0.05%
834
+194
+30% +$90.1K
MSI icon
206
Motorola Solutions
MSI
$75.6B
$353K 0.05%
+814
New +$352K
BLK icon
207
Blackrock
BLK
$165B
$353K 0.05%
367
-227
-38% -$239K
PLD icon
208
Prologis
PLD
$129B
$353K 0.05%
2,669
+673
+34% +$89.9K
PM icon
209
Philip Morris
PM
$296B
$350K 0.05%
2,119
+679
+47% +$118K
AEM icon
210
Agnico Eagle Mines
AEM
$103B
$349K 0.05%
+1,721
New +$358K
AIG icon
211
American International
AIG
$39.3B
$347K 0.05%
4,615
-3,156
-41% -$241K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$346K 0.05%
3,661
-499
-12% -$48.2K
SNPS icon
213
Synopsys
SNPS
$78.4B
$345K 0.05%
869
-57
-6% -$25.8K
FDX icon
214
FedEx
FDX
$70B
$340K 0.05%
956
+168
+21% +$58.3K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$67.5B
$340K 0.05%
8,857
-177
-2% -$7.66K
DHR icon
216
Danaher
DHR
$155B
$336K 0.05%
1,772
-159
-8% -$33.9K
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$335K 0.05%
3,466
-453
-12% -$44.9K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$332K 0.05%
7,856
-871
-10% -$37.2K
AWK icon
219
American Water Works
AWK
$26.6B
$328K 0.05%
2,413
-124
-5% -$16.4K
MCK icon
220
McKesson
MCK
$104B
$327K 0.04%
378
+92
+32% +$82.1K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.3B
$325K 0.04%
+1,521
New +$333K
APPF icon
222
AppFolio
APPF
$7.31B
$322K 0.04%
2,039
+240
+13% +$45.5K
WFC icon
223
Wells Fargo
WFC
$251B
$319K 0.04%
4,013
+161
+4% +$13.8K
MDT icon
224
Medtronic
MDT
$116B
$318K 0.04%
3,672
+210
+6% +$20.1K
STX icon
225
Seagate
STX
$209B
$317K 0.04%
+810
New +$309K
7 8
9
10 11

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 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.