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TVPW

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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$45.5M 6.23%
260,972
+13,216
+5% +$2.42M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$29.7M 4.06%
342,204
+31,792
+10% +$2.8M
AMZN icon
3
Amazon
AMZN
$2.48T
$26.4M 3.61%
126,525
+9,082
+8% +$2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$26M 3.56%
45,435
+3,336
+8% +$2.14M
MSFT icon
5
Microsoft
MSFT
$2.92T
$25.5M 3.49%
68,951
+6,642
+11% +$2.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$23.6M 3.23%
81,977
+4,453
+6% +$1.4M
TSLA icon
7
Tesla
TSLA
$1.21T
$23.1M 3.16%
62,158
+4,430
+8% +$1.82M
V icon
8
Visa
V
$697B
$18.2M 2.49%
60,069
+3,584
+6% +$1.15M
NFLX icon
9
Netflix
NFLX
$301B
$17.9M 2.45%
186,439
+13,186
+8% +$1.16M
AAPL icon
10
Apple
AAPL
$4.99T
$17.7M 2.43%
69,876
-341
-0.5% -$88.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$17.7M 2.42%
61,561
+3,323
+6% +$1.04M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.8M 2.17%
24,352
+379
+2% +$258K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$13.9M 1.9%
190,638
+22,230
+13% +$1.73M
BA icon
14
Boeing
BA
$175B
$12.8M 1.75%
64,071
+6,233
+11% +$1.42M
ORCL icon
15
Oracle
ORCL
$346B
$11.9M 1.63%
80,838
-3,789
-4% -$616K
ADI icon
16
Analog Devices
ADI
$178B
$9.13M 1.25%
28,704
+126
+0.4% +$40.1K
XOM icon
17
ExxonMobil
XOM
$634B
$9.06M 1.24%
53,425
-6,802
-11% -$993K
WMB icon
18
Williams Companies
WMB
$85.8B
$8.78M 1.2%
120,649
+24,675
+26% +$1.71M
SHOP icon
19
Shopify
SHOP
$169B
$8.39M 1.15%
70,697
+4,826
+7% +$634K
AVGO icon
20
Broadcom
AVGO
$1.81T
$8.38M 1.15%
27,062
+987
+4% +$325K
MNST icon
21
Monster Beverage
MNST
$95.6B
$7.95M 1.09%
109,733
+6,836
+7% +$539K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$124B
$7.55M 1.03%
16,901
+1,184
+8% +$552K
DIS icon
23
Walt Disney
DIS
$172B
$7.39M 1.01%
76,633
+4,913
+7% +$519K
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.14M 0.98%
24,263
+915
+4% +$278K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$72.9B
$6.01M 0.82%
7,777
+628
+9% +$481K
1
2 3 4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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

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.