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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.5 quarters

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 Miscellaneous 37.35%
2 Financials 20.72%
3 Technology 13.96%
4 Energy 9.23%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABVE
51
DELISTED
Above Food Ingredients Inc
ABVE
$27K 0.02%
+26,291
New +$42K
2026 Q1
0 quarters
COST icon
52
Costco
COST
$420B
– –
-3,817
Closed -$3.29M –
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.88B
– –
-2,556
Closed -$134K –
PLTR icon
54
Palantir
PLTR
$478B
– –
-1,205
Closed -$214K –
TSLA icon
55
Tesla
TSLA
$1.48T
– –
-275
Closed -$124K –
WM icon
56
Waste Management
WM
$84B
– –
-16,879
Closed -$3.71M –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-25,662
Closed -$3.59M –
1 2
3

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SG
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SSCM
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PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
SHFC
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AIM
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KCM
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BM
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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 Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.