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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
Cap. Flow
-$23.8M
Cap. Flow %
-15.86%
Top 10 Hldgs %
43.1%
Holding
61
New
10
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.07M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.84M
3
BIIB icon
Biogen
BIIB
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 18.73%
3 Energy 8.77%
4 Communication Services 7.48%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.42M 1.62%
50,179
-23,921
-32% -$1.16M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 1.59%
24,017
-11,559
-32% -$1.14M
V icon
28
Visa
V
$682B
$2.24M 1.49%
6,351
-5,380
-46% -$1.73M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.17M 1.45%
5,854
-5,854
-50% -$2.09M
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.08M 1.39%
41,380
-18,762
-31% -$945K
QFIN icon
31
Qfin Holdings
QFIN
$1.44B
$2M 1.34%
134,685
-2,882
-2% -$40.5K
BMO icon
32
Bank of Montreal
BMO
$123B
$1.99M 1.33%
11,300
+85
+0.8% +$13.4K
BIDU icon
33
Baidu
BIDU
$31.5B
$1.46M 0.97%
13,000
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.91%
5,788
-1,947
-25% -$447K
APO icon
35
Apollo Global Management
APO
$78.9B
$1.35M 0.9%
11,452
-14,883
-57% -$1.87M
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$1.35M 0.9%
2,412
+1,916
+386% +$1.17M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.19M 0.8%
11,865
-8,995
-43% -$904K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.5B
$1.16M 0.77%
+5,000
New +$1.12M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$958K 0.64%
21,136
-11,933
-36% -$540K
AAPL icon
40
Apple
AAPL
$4.62T
$706K 0.47%
2,441
-1,047
-30% -$299K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$51.2B
$703K 0.47%
21,120
-10,489
-33% -$427K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$682K 0.45%
913
-757
-45% -$549K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$596K 0.4%
5,735
-164
-3% -$16.9K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$317K 0.21%
1,928
-976
-34% -$155K
TD icon
45
Toronto Dominion Bank
TD
$196B
$271K 0.18%
2,237
-1,878
-46% -$206K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$254K 0.17%
719
-719
-50% -$257K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$242K 0.16%
4,784
-4,686
-49% -$237K
ABBV icon
48
AbbVie
ABBV
$470B
$201K 0.13%
+800
New +$172K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.55B
$194K 0.13%
+3,358
New +$194K
BND icon
50
Vanguard Total Bond Market
BND
$162B
$151K 0.1%
2,051
-1,551
-43% -$114K
1
2
3

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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 Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

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.