We are live on ! Find out more
TPW

Turn8 Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.4M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.33%
Holding
54
New
9
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.15M
2
EQIX icon
Equinix
EQIX
+$3.09M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$848K
4
CCJ icon
Cameco
CCJ
+$794K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$717K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.74M
2
DLR icon
Digital Realty Trust
DLR
+$3.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 17.59%
3 Industrials 10.76%
4 Energy 6.75%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.2B
$2.94M 2.3%
24,561
+1,718
+8% +$221K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.93M 2.29%
+56,500
New +$3.15M
CNQ icon
28
Canadian Natural Resources
CNQ
$102B
$2.81M 2.2%
91,412
+8,074
+10% +$245K
EQIX icon
29
Equinix
EQIX
$106B
$2.8M 2.19%
+3,437
New +$3.09M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.69M 2.1%
55,496
+7,701
+16% +$370K
CCJ icon
31
Cameco
CCJ
$42.7B
$2.65M 2.08%
64,453
+16,861
+35% +$794K
GIB icon
32
CGI
GIB
$15.5B
$2.6M 2.03%
26,021
+2,223
+9% +$244K
PLD icon
33
Prologis
PLD
$134B
$2.58M 2.02%
23,095
-2,784
-11% -$322K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.93B
$2.51M 1.96%
69,489
+21,554
+45% +$848K
ADBE icon
35
Adobe
ADBE
$108B
$2.46M 1.93%
6,421
+1,297
+25% +$556K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.31M 1.81%
45,976
+1,092
+2% +$54.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 1.29%
8,418
-1,114
-12% -$222K
BMO icon
38
Bank of Montreal
BMO
$123B
$1.04M 0.81%
10,905
– –
BABA icon
39
Alibaba
BABA
$309B
$727K 0.57%
+5,500
New +$634K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$723K 0.57%
+18,348
New +$717K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$646K 0.5%
+1,154
New +$678K
PCAR icon
42
PACCAR
PCAR
$67.1B
$454K 0.35%
4,662
+357
+8% +$37.7K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.55B
$354K 0.28%
8,679
+3,498
+68% +$143K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$330K 0.26%
+6,518
New +$329K
SHOP icon
45
Shopify
SHOP
$189B
$302K 0.24%
3,175
-60
-2% -$6.54K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$286K 0.22%
+3,500
New +$282K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$263K 0.21%
2,157
– –
BND icon
48
Vanguard Total Bond Market
BND
$162B
$223K 0.17%
3,033
+20
+0.7% +$1.45K
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$211K 0.17%
+450
New +$229K
ABBV icon
50
AbbVie
ABBV
$470B
$210K 0.16%
1,000
-830
-45% -$161K
1
2
3

Similar funds

PA
PW Advisors Tallahassee, Florida $150M AUM
SG
Sankala Group Lyons, Colorado $150M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AIM
Axiom Investment Management New York $150M AUM
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Turn8 Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Turn8 Private Wealth held 54 positions worth $128M, down 8.8% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Turn8 Private Wealth's Q1 2025 filing shows 9 new, 27 increased, 13 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 56,500 shares worth $2.93M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Turn8 Private Wealth's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 56,500 shares worth $2.93M.
  • Turn8 Private Wealth added most to Brookfield Infrastructure in Q1 2025, an estimated $848K increase.
  • Turn8 Private Wealth's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.85M.
  • Turn8 Private Wealth fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $6.74M.
  • Turn8 Private Wealth's ten largest holdings make up 33% of its $128M portfolio in Q1 2025.
  • Turn8 Private Wealth opened 9 new positions and closed 3 in Q1 2025.
  • Turn8 Private Wealth's portfolio value fell 8.8% quarter-over-quarter to $128M.

Based on Turn8 Private Wealth's 13F filing for Q1 2025, filed 28 May 2025.