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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
ADBE icon
201
Adobe
ADBE
$99B
$375K 0.05%
1,541
-175
-10% -$48.5K
FWONA icon
202
Liberty Media Series A
FWONA
$23.3B
$372K 0.05%
4,768
+169
+4% +$13.5K
VRSK icon
203
Verisk Analytics
VRSK
$27.8B
$362K 0.05%
1,909
+403
+27% +$81.8K
ALC icon
204
Alcon
ALC
$33.7B
$356K 0.05%
4,725
-216
-4% -$17.2K
SPGI icon
205
S&P Global
SPGI
$125B
$355K 0.05%
834
+194
+30% +$90.1K
MSI icon
206
Motorola Solutions
MSI
$73.1B
$353K 0.05%
+814
New +$352K
BLK icon
207
Blackrock
BLK
$170B
$353K 0.05%
367
-227
-38% -$239K
PLD icon
208
Prologis
PLD
$137B
$353K 0.05%
2,669
+673
+34% +$89.9K
PM icon
209
Philip Morris
PM
$312B
$350K 0.05%
2,119
+679
+47% +$118K
AEM icon
210
Agnico Eagle Mines
AEM
$71.9B
$349K 0.05%
+1,721
New +$358K
AIG icon
211
American International
AIG
$42.9B
$347K 0.05%
4,615
-3,156
-41% -$241K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$346K 0.05%
3,661
-499
-12% -$48.2K
SNPS icon
213
Synopsys
SNPS
$73.5B
$345K 0.05%
869
-57
-6% -$25.8K
FDX icon
214
FedEx
FDX
$74B
$340K 0.05%
956
+168
+21% +$58.3K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47.4B
$340K 0.05%
8,857
-177
-2% -$7.66K
DHR icon
216
Danaher
DHR
$140B
$336K 0.05%
1,772
-159
-8% -$33.9K
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$335K 0.05%
3,466
-453
-12% -$44.9K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$332K 0.05%
7,856
-871
-10% -$37.2K
AWK icon
219
American Water Works
AWK
$27B
$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
$82.2B
$325K 0.04%
+1,521
New +$333K
APPF icon
222
AppFolio
APPF
$6.31B
$322K 0.04%
2,039
+240
+13% +$45.5K
WFC icon
223
Wells Fargo
WFC
$263B
$319K 0.04%
4,013
+161
+4% +$13.8K
MDT icon
224
Medtronic
MDT
$111B
$318K 0.04%
3,672
+210
+6% +$20.1K
STX icon
225
Seagate
STX
$169B
$317K 0.04%
+810
New +$309K
7 8
9
10 11

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.