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
+1.41%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$241K
Cap. Flow
-$963K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.2%
Holding
49
New
5
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.59M
2
QFIN icon
Qfin Holdings
QFIN
+$2.77M
3
META icon
Meta Platforms (Facebook)
META
+$510K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$153K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
RY icon
Royal Bank of Canada
RY
+$587K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
COST icon
Costco
COST
+$58K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 15.34%
3 Industrials 8.19%
4 Consumer Discretionary 7.55%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$309B
$3.21M 2.3%
21,920
+340
+2% +$55.4K
PDD icon
27
Pinduoduo
PDD
$128B
$2.77M 1.99%
24,446
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.67M 1.91%
54,783
-52
-0.1% -$2.54K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.25B
$2.66M 1.91%
69,477
-218
-0.3% -$8.65K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.52M 1.81%
25,256
+211
+0.8% +$21.2K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.38M 1.71%
46,954
-103
-0.2% -$5.23K
QFIN icon
32
Qfin Holdings
QFIN
$1.44B
$2.37M 1.7%
+123,237
New +$2.77M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.58M 1.13%
15,775
+389
+3% +$39.1K
BMO icon
34
Bank of Montreal
BMO
$123B
$1.45M 1.04%
11,122
+104
+0.9% +$13.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.8%
5,051
+10
+0.2% +$2.19K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$972K 0.7%
22,771
-263
-1% -$11.6K
PCAR icon
37
PACCAR
PCAR
$67.1B
$699K 0.5%
6,384
+21
+0.3% +$2.15K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$504K 0.36%
+763
New +$510K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$445K 0.32%
4,629
-444
-9% -$42.1K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$328K 0.24%
2,206
+9
+0.4% +$1.33K
SHOP icon
41
Shopify
SHOP
$189B
$274K 0.2%
1,698
-45
-3% -$7.22K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$217K 0.16%
2,933
+12
+0.4% +$893
PLTR icon
43
Palantir
PLTR
$421B
$214K 0.15%
1,205
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$5.78B
$134K 0.1%
+2,556
New +$153K
TSLA icon
45
Tesla
TSLA
$1.39T
$124K 0.09%
+275
New +$122K
LMT icon
46
Lockheed Martin
LMT
$136B
– –
-8,194
Closed -$4.09M
UNP icon
47
Union Pacific
UNP
$179B
– –
-13,112
Closed -$3.1M
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Turn8 Private Wealth held 49 positions worth $140M, up 0.17% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Turn8 Private Wealth's Q4 2025 filing shows 5 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 25,662 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Turn8 Private Wealth's largest Q4 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 25,662 shares worth $3.59M.
  • Turn8 Private Wealth added most to Alphabet (Google) Class A in Q4 2025, an estimated $178K increase.
  • Turn8 Private Wealth's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $587K.
  • Turn8 Private Wealth fully exited Lockheed Martin in Q4 2025, selling an estimated $4.09M.
  • Turn8 Private Wealth's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
  • Turn8 Private Wealth opened 5 new positions and closed 3 in Q4 2025.
  • Turn8 Private Wealth's portfolio value rose 0.17% quarter-over-quarter to $140M.

Based on Turn8 Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.