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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.42M | 1.62% |
50,179
-23,921
| -32% | -$1.16M |
2024 Q4
6 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.38M | 1.59% |
24,017
-11,559
| -32% | -$1.14M |
2024 Q4
6 quarters
|
|
28
Visa
V
$704B
| $2.24M | 1.49% |
6,351
-5,380
| -46% | -$1.73M |
2024 Q4
6 quarters
|
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.17M | 1.45% |
5,854
-5,854
| -50% | -$2.09M |
2026 Q1
1 quarter
|
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.08M | 1.39% |
41,380
-18,762
| -31% | -$945K |
2024 Q4
6 quarters
|
|
31
Qfin Holdings
QFIN
$740M
| $2M | 1.34% |
134,685
-2,882
| -2% | -$40.5K |
2025 Q4
2 quarters
|
|
32
Bank of Montreal
BMO
$112B
| $1.99M | 1.33% |
11,300
+85
| +0.8% | +$13.4K |
2024 Q4
6 quarters
|
|
33
Baidu
BIDU
$28.6B
| $1.46M | 0.97% |
13,000
| – | – |
2026 Q1
1 quarter
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.37M | 0.91% |
5,788
-1,947
| -25% | -$447K |
2024 Q4
6 quarters
|
|
35
Apollo Global Management
APO
$68.1B
| $1.35M | 0.9% |
11,452
-14,883
| -57% | -$1.87M |
2024 Q4
6 quarters
|
|
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.35M | 0.9% |
2,412
+1,916
| +386% | +$1.17M |
2025 Q4
2 quarters
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.19M | 0.8% |
11,865
-8,995
| -43% | -$904K |
2025 Q2
4 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.16M | 0.77% |
+5,000
| New | +$1.12M |
2026 Q2
0 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $958K | 0.64% |
21,136
-11,933
| -36% | -$540K |
2025 Q1
5 quarters
|
|
40
Apple
AAPL
$4.97T
| $706K | 0.47% |
2,441
-1,047
| -30% | -$299K |
2024 Q4
6 quarters
|
|
41
iShares Bitcoin Trust
IBIT
$65.4B
| $703K | 0.47% |
21,120
-10,489
| -33% | -$427K |
2026 Q1
1 quarter
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $682K | 0.45% |
913
-757
| -45% | -$549K |
2025 Q1
5 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$75.9B
| $596K | 0.4% |
5,735
-164
| -3% | -$16.9K |
2025 Q1
5 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $317K | 0.21% |
1,928
-976
| -34% | -$155K |
2024 Q4
6 quarters
|
|
45
Toronto Dominion Bank
TD
$186B
| $271K | 0.18% |
2,237
-1,878
| -46% | -$206K |
2026 Q1
1 quarter
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $254K | 0.17% |
719
-719
| -50% | -$257K |
2026 Q1
1 quarter
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $242K | 0.16% |
4,784
-4,686
| -49% | -$237K |
2026 Q1
1 quarter
|
|
48
AbbVie
ABBV
$481B
| $201K | 0.13% |
+800
| New | +$172K |
2026 Q2
0 quarters
|
|
49
iShares MSCI Canada ETF
EWC
$7.02B
| $194K | 0.13% |
+3,358
| New | +$194K |
2026 Q2
0 quarters
|
|
50
Vanguard Total Bond Market
BND
$159B
| $151K | 0.1% |
2,051
-1,551
| -43% | -$114K |
2024 Q4
6 quarters
|
|
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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 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.