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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
Cap. Flow
-$8.17M
Cap. Flow %
-5.86%
Top 10 Hldgs %
37.5%
Holding
48
New
4
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$458K
3
LMT icon
Lockheed Martin
LMT
+$264K
4
SHOP icon
Shopify
SHOP
+$236K
5
COST icon
Costco
COST
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
EQIX icon
Equinix
EQIX
+$2.89M
3
ACN icon
Accenture
ACN
+$1.42M
4
GIB icon
CGI
GIB
+$1.39M
5
CCJ icon
Cameco
CCJ
+$457K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.08%
3 Industrials 11.09%
4 Consumer Discretionary 8.11%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$78.9B
$3.31M 2.38%
24,857
+990
+4% +$140K
PDD icon
27
Pinduoduo
PDD
$128B
$3.23M 2.32%
24,446
+25
+0.1% +$2.96K
UNP icon
28
Union Pacific
UNP
$179B
$3.1M 2.22%
13,112
-1,691
-11% -$381K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.25B
$2.87M 2.06%
69,695
+1,558
+2% +$60.2K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.68M 1.92%
54,835
-3,191
-5% -$155K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 1.8%
25,045
-3,764
-13% -$373K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.39M 1.72%
47,057
-2,469
-5% -$125K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.55M 1.11%
15,386
+5,149
+50% +$518K
BMO icon
34
Bank of Montreal
BMO
$123B
$1.44M 1.03%
11,018
+113
+1% +$13.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.78%
5,041
-35
-0.7% -$7.35K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.72%
23,034
-370
-2% -$15.7K
PCAR icon
37
PACCAR
PCAR
$67.1B
$626K 0.45%
6,363
-560
-8% -$55.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$474K 0.34%
5,073
+629
+14% +$57.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$320K 0.23%
2,197
+27
+1% +$3.79K
SHOP icon
40
Shopify
SHOP
$189B
$259K 0.19%
+1,743
New +$236K
PLTR icon
41
Palantir
PLTR
$421B
$220K 0.16%
+1,205
New +$195K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$217K 0.16%
2,921
-55
-2% -$4.05K
ACN icon
43
Accenture
ACN
$112B
– –
-4,763
Closed -$1.42M
EQIX icon
44
Equinix
EQIX
$106B
– –
-3,691
Closed -$2.89M
GIB icon
45
CGI
GIB
$15.5B
– –
-10,050
Closed -$1.39M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,592
Closed -$334K
1
2

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

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.