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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
+10.2%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$842K
(+0.61%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
48
New
4
Increased
18
Reduced
21
Closed
4
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$518K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$458K |
| 3 |
Lockheed Martin
LMT
|
+$264K |
| 4 |
Shopify
SHOP
|
+$236K |
| 5 |
Costco
COST
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
Equinix
EQIX
|
+$2.89M |
| 3 |
Accenture
ACN
|
+$1.42M |
| 4 |
CGI
GIB
|
+$1.39M |
| 5 |
Cameco
CCJ
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.14% |
| 2 | Financials | 21.32% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$68.1B
| $3.31M | 2.38% |
24,857
+990
| +4% | +$140K |
2024 Q4
3 quarters
|
|
27
Pinduoduo
PDD
$111B
| $3.23M | 2.32% |
24,446
+25
| +0.1% | +$2.96K |
2025 Q2
1 quarter
|
|
28
Union Pacific
UNP
$165B
| $3.1M | 2.22% |
13,112
-1,691
| -11% | -$381K |
2024 Q4
3 quarters
|
|
29
iShares China Large-Cap ETF
FXI
$3.86B
| $2.87M | 2.06% |
69,695
+1,558
| +2% | +$60.2K |
2025 Q2
1 quarter
|
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.68M | 1.92% |
54,835
-3,191
| -5% | -$155K |
2024 Q4
3 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.51M | 1.8% |
25,045
-3,764
| -13% | -$373K |
2024 Q4
3 quarters
|
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.39M | 1.72% |
47,057
-2,469
| -5% | -$125K |
2024 Q4
3 quarters
|
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.55M | 1.11% |
15,386
+5,149
| +50% | +$518K |
2025 Q2
1 quarter
|
|
34
Bank of Montreal
BMO
$112B
| $1.44M | 1.03% |
11,018
+113
| +1% | +$13.4K |
2024 Q4
3 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.78% |
5,041
-35
| -0.7% | -$7.35K |
2024 Q4
3 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1M | 0.72% |
23,034
-370
| -2% | -$15.7K |
2025 Q1
2 quarters
|
|
37
PACCAR
PCAR
$57.7B
| $626K | 0.45% |
6,363
-560
| -8% | -$55.2K |
2024 Q4
3 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$75.9B
| $474K | 0.34% |
5,073
+629
| +14% | +$57.2K |
2025 Q1
2 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $320K | 0.23% |
2,197
+27
| +1% | +$3.79K |
2024 Q4
3 quarters
|
|
|
40
Shopify
SHOP
$212B
| $259K | 0.19% |
+1,743
| New | +$236K |
2025 Q3
0 quarters
|
|
41
Palantir
PLTR
$478B
| $220K | 0.16% |
+1,205
| New | +$195K |
2025 Q3
0 quarters
|
|
42
Vanguard Total Bond Market
BND
$159B
| $217K | 0.16% |
2,921
-55
| -2% | -$4.05K |
2024 Q4
3 quarters
|
|
|
43
Accenture
ACN
$128B
| – | – |
-4,763
| Closed | -$1.42M | – |
|
|
44
Equinix
EQIX
$99.8B
| – | – |
-3,691
| Closed | -$2.89M | – |
|
|
45
CGI
GIB
$14.4B
| – | – |
-10,050
| Closed | -$1.39M | – |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| – | – |
-6,592
| Closed | -$334K | – |
|
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Turn8 Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Turn8 Private Wealth held 48 positions worth $139M, up 0.61% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Turn8 Private Wealth withdrew a net $8.17M in Q3 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Turn8 Private Wealth opened a new position in Shopify worth $259K.
- Turn8 Private Wealth's largest Q3 2025 buy was Shopify: 1,743 shares worth $259K.
- Turn8 Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $518K increase.
- Turn8 Private Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Turn8 Private Wealth fully exited Equinix in Q3 2025, selling an estimated $2.89M.
- Turn8 Private Wealth's ten largest holdings make up 37% of its $139M portfolio in Q3 2025.
- Turn8 Private Wealth opened 4 new positions and closed 4 in Q3 2025.
- Turn8 Private Wealth's portfolio value rose 0.61% quarter-over-quarter to $139M.
Based on Turn8 Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.