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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
+0.39%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.5M
Cap. Flow
+$24.1M
Cap. Flow %
15.04%
Top 10 Hldgs %
39.36%
Holding
58
New
12
Increased
32
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.32M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
WM icon
Waste Management
WM
+$3.71M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.59M
4
COST icon
Costco
COST
+$3.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 13.96%
3 Energy 9.23%
4 Consumer Discretionary 7.52%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.04M 1.9%
60,142
+13,188
+28% +$669K
PDD icon
27
Pinduoduo
PDD
$132B
$2.96M 1.85%
28,946
+4,500
+18% +$473K
APO icon
28
Apollo Global Management
APO
$76B
$2.93M 1.83%
26,335
+1,890
+8% +$234K
PANW icon
29
Palo Alto Networks
PANW
$314B
$2.71M 1.69%
+16,900
New +$2.84M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.56M 1.6%
+45,000
New +$2.65M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.1M 1.31%
20,860
+5,085
+32% +$511K
QFIN icon
32
Qfin Holdings
QFIN
$1.59B
$1.78M 1.11%
137,567
+14,330
+12% +$220K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 1.04%
7,735
+2,684
+53% +$598K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.52M 0.95%
33,069
+10,298
+45% +$462K
BMO icon
35
Bank of Montreal
BMO
$127B
$1.51M 0.95%
11,215
+93
+0.8% +$12.9K
BIDU icon
36
Baidu
BIDU
$37.1B
$1.45M 0.9%
+13,000
New +$1.76M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.6B
$1.21M 0.76%
+31,609
New +$1.37M
PCAR icon
38
PACCAR
PCAR
$69.1B
$1.18M 0.74%
10,246
+3,862
+60% +$467K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.68%
1,670
-4,298
-72% -$2.92M
J icon
40
Jacobs Solutions
J
$17.2B
$1.03M 0.64%
8,077
-17,838
-69% -$2.43M
ABT icon
41
Abbott
ABT
$188B
$1.03M 0.64%
+10,000
New +$1.13M
AAPL icon
42
Apple
AAPL
$4.5T
$885K 0.55%
3,488
-14,307
-80% -$3.72M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$573K 0.36%
5,899
+1,270
+27% +$127K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$479K 0.3%
+9,470
New +$480K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$414K 0.26%
2,904
+698
+32% +$104K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$413K 0.26%
+1,438
New +$452K
TD icon
47
Toronto Dominion Bank
TD
$200B
$383K 0.24%
+4,115
New +$391K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$284K 0.18%
496
-267
-35% -$171K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$265K 0.17%
3,602
+669
+23% +$49.6K
SHOP icon
50
Shopify
SHOP
$200B
$201K 0.13%
1,698
– –
1
2
3

Similar funds

PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Turn8 Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Turn8 Private Wealth held 58 positions worth $160M, up 15% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Turn8 Private Wealth deployed $24.1M of net new capital in Q1 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 24,694 shares worth $4.09M.

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

On the sell side, the largest reduction was Apple, an estimated $3.72M trimmed.

  • Turn8 Private Wealth's largest Q1 2026 buy was Invesco Aerospace & Defense ETF: 24,694 shares worth $4.09M.
  • Turn8 Private Wealth added most to iShares China Large-Cap ETF in Q1 2026, an estimated $3.28M increase.
  • Turn8 Private Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $3.72M.
  • Turn8 Private Wealth fully exited Waste Management in Q1 2026, selling an estimated $3.71M.
  • Turn8 Private Wealth's ten largest holdings make up 39% of its $160M portfolio in Q1 2026.
  • Turn8 Private Wealth opened 12 new positions and closed 7 in Q1 2026.
  • Turn8 Private Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Turn8 Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.