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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
+13.05%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$83.8M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
316
New
49
Increased
84
Reduced
145
Closed
25
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Microsoft
MSFT
|
+$4.63M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$2.61M |
| 4 |
Otis Worldwide
OTIS
|
+$2.33M |
| 5 |
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 | Miscellaneous | 13.16% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $59.6M | 7.32% |
297,826
+36,854
| +14% | +$7.58M |
2025 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.71T
| $30.6M | 3.76% |
128,447
+1,922
| +2% | +$482K |
2025 Q4
2 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $30M | 3.68% |
80,393
+11,442
| +17% | +$4.63M |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $29.7M | 3.65% |
83,154
+1,177
| +1% | +$424K |
2025 Q4
2 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $29.6M | 3.64% |
342,677
+473
| +0.1% | +$40.6K |
2025 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.62T
| $26.3M | 3.23% |
46,684
+1,249
| +3% | +$764K |
2025 Q4
2 quarters
|
|
7
Tesla
TSLA
$1.58T
| $26.1M | 3.21% |
62,104
-54
| -0.1% | -$21.5K |
2025 Q4
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $22.6M | 2.77% |
63,827
+2,266
| +4% | +$810K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.84T
| $22.1M | 2.72% |
76,464
+6,588
| +9% | +$1.88M |
2025 Q4
2 quarters
|
|
10
Visa
V
$786B
| $20.9M | 2.57% |
60,991
+922
| +2% | +$296K |
2025 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $17.8M | 2.19% |
23,886
-466
| -2% | -$338K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$219B
| $17.1M | 2.1% |
198,544
+7,906
| +4% | +$665K |
2025 Q4
2 quarters
|
|
13
Boeing
BA
$137B
| $14M | 1.72% |
64,580
+509
| +0.8% | +$113K |
2025 Q4
2 quarters
|
|
14
Netflix
NFLX
$264B
| $13.4M | 1.64% |
187,137
+698
| +0.4% | +$61.5K |
2025 Q4
2 quarters
|
|
15
Oracle
ORCL
$383B
| $12M | 1.47% |
81,709
+871
| +1% | +$158K |
2025 Q4
2 quarters
|
|
16
Analog Devices
ADI
$203B
| $11.4M | 1.4% |
28,643
-61
| -0.2% | -$24.1K |
2025 Q4
2 quarters
|
|
17
Monster Beverage
MNST
$92.4B
| $10.6M | 1.3% |
219,642
+176
| +0.1% | +$7.4K |
2025 Q4
2 quarters
|
|
18
ExxonMobil
XOM
$724B
| $9.12M | 1.12% |
66,729
+13,304
| +25% | +$1.99M |
2025 Q4
2 quarters
|
|
19
Williams Companies
WMB
$88.6B
| $8.99M | 1.1% |
120,954
+305
| +0.3% | +$22.4K |
2025 Q4
2 quarters
|
|
20
Vertex Pharmaceuticals
VRTX
$135B
| $8.87M | 1.09% |
17,866
+965
| +6% | +$428K |
2025 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$898B
| $8.11M | 1% |
24,775
+512
| +2% | +$159K |
2025 Q4
2 quarters
|
|
22
Shopify
SHOP
$183B
| $8.02M | 0.99% |
70,241
-456
| -0.6% | -$52K |
2025 Q4
2 quarters
|
|
|
23
Broadcom
AVGO
$1.59T
| $7.93M | 0.97% |
20,987
-6,075
| -22% | -$2.44M |
2025 Q4
2 quarters
|
|
24
Walt Disney
DIS
$197B
| $6.92M | 0.85% |
71,868
-4,765
| -6% | -$486K |
2025 Q4
2 quarters
|
|
25
TSMC
TSM
$2.1T
| $6.59M | 0.81% |
13,792
+3,354
| +32% | +$1.36M |
2025 Q4
2 quarters
|
|
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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 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 Miscellaneous.
- Third View Private Wealth's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond 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.