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Turn8 Private Wealth Portfolio holdings
AUM
$150M
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$10.2M
(-6.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
61
New
10
Increased
5
Reduced
37
Closed
7
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.07M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.84M |
| 3 |
Biogen
BIIB
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$2.96M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.12M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.99% |
| 2 | Financials | 21.46% |
| 3 | Technology | 18.73% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $9.36M | 6.24% |
22,110
+3,708
| +20% | +$1.5M |
2024 Q4
6 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.16M | 5.44% |
22,873
-1,829
| -7% | -$658K |
2024 Q4
6 quarters
|
|
3
TSMC
TSM
$2.38T
| $7.76M | 5.18% |
17,785
-1,697
| -9% | -$689K |
2024 Q4
6 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $7.39M | 4.93% |
129,107
-16,341
| -11% | -$923K |
2024 Q4
6 quarters
|
|
5
Royal Bank of Canada
RY
$264B
| $6.17M | 4.12% |
29,879
-1,507
| -5% | -$280K |
2024 Q4
6 quarters
|
|
6
Goldman Sachs
GS
$257B
| $5.44M | 3.63% |
5,360
-618
| -10% | -$603K |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.57T
| $5.33M | 3.56% |
26,597
-2,892
| -10% | -$595K |
2024 Q4
6 quarters
|
|
8
Marathon Petroleum
MPC
$130B
| $5.19M | 3.46% |
18,474
-4,840
| -21% | -$1.19M |
2024 Q4
6 quarters
|
|
9
Palo Alto Networks
PANW
$326B
| $4.92M | 3.28% |
14,608
-2,292
| -14% | -$525K |
2026 Q1
1 quarter
|
|
10
Amazon
AMZN
$2.74T
| $4.88M | 3.26% |
19,084
-1,990
| -9% | -$500K |
2024 Q4
6 quarters
|
|
11
Walmart Inc
WMT
$877B
| $4.7M | 3.14% |
41,920
-1,887
| -4% | -$234K |
2024 Q4
6 quarters
|
|
12
JPMorgan Chase
JPM
$881B
| $4.66M | 3.11% |
13,775
-1,764
| -11% | -$548K |
2024 Q4
6 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $4.57M | 3.05% |
80,760
-18,120
| -18% | -$1.04M |
2024 Q4
6 quarters
|
|
14
Canadian Natural Resources
CNQ
$101B
| $4.38M | 2.92% |
99,641
+31
| +0% | +$1.41K |
2026 Q1
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 2.85% |
8,450
-874
| -9% | -$420K |
2024 Q4
6 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $4.21M | 2.81% |
38,609
-19,454
| -34% | -$2.12M |
2024 Q4
6 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $4.08M | 2.72% |
66,438
| – | – |
2025 Q1
5 quarters
|
|
18
Alibaba
BABA
$263B
| $3.85M | 2.57% |
34,759
-2,565
| -7% | -$321K |
2025 Q1
5 quarters
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $3.72M | 2.48% |
21,194
-3,500
| -14% | -$600K |
2026 Q1
1 quarter
|
|
20
Blackrock
BLK
$165B
| $3.69M | 2.46% |
3,583
-421
| -11% | -$435K |
2024 Q4
6 quarters
|
|
21
Cameco
CCJ
$37.9B
| $3.56M | 2.38% |
39,110
+23
| +0.1% | +$2.58K |
2024 Q4
6 quarters
|
|
|
22
iShares China Large-Cap ETF
FXI
$3.86B
| $2.91M | 1.94% |
80,545
-75,068
| -48% | -$2.68M |
2025 Q2
4 quarters
|
|
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.66B
| $2.84M | 1.89% |
+43,000
| New | +$2.84M |
2026 Q2
0 quarters
|
|
|
24
Boston Scientific
BSX
$60.9B
| $2.53M | 1.69% |
+56,605
| New | +$3.07M |
2026 Q2
0 quarters
|
|
|
25
Biogen
BIIB
$32.3B
| $2.53M | 1.69% |
+12,068
| New | +$2.31M |
2026 Q2
0 quarters
|
|
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SHFC
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BM
Turn8 Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Turn8 Private Wealth held 61 positions worth $150M, down 6.4% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Turn8 Private Wealth withdrew a net $23.8M in Q2 2026, closing 7 positions and reducing 37 holdings. Its most notable exit was Pinduoduo, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Turn8 Private Wealth opened a new position in Boston Scientific worth $2.53M.
- Turn8 Private Wealth's largest Q2 2026 buy was Boston Scientific: 56,605 shares worth $2.53M.
- Turn8 Private Wealth added most to Microsoft in Q2 2026, an estimated $1.5M increase.
- Turn8 Private Wealth's biggest Q2 2026 reduction was iShares China Large-Cap ETF, cutting an estimated $2.68M.
- Turn8 Private Wealth fully exited Pinduoduo in Q2 2026, selling an estimated $2.96M.
- Turn8 Private Wealth's ten largest holdings make up 43% of its $150M portfolio in Q2 2026.
- Turn8 Private Wealth opened 10 new positions and closed 7 in Q2 2026.
- Turn8 Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $150M.
Based on Turn8 Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.