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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
-2.95%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.4M
Cap. Flow
-$2.27M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.33%
Holding
54
New
9
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.15M
2
EQIX icon
Equinix
EQIX
+$3.09M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$848K
4
CCJ icon
Cameco
CCJ
+$794K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$717K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.74M
2
DLR icon
Digital Realty Trust
DLR
+$3.25M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 17.59%
3 Industrials 10.76%
4 Energy 6.75%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.78M 4.52%
101,121
-48,893
-33% -$2.85M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.72M 4.47%
122,270
-29,640
-20% -$1.34M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.04M 3.94%
46,299
+5,679
+14% +$612K
MSFT icon
4
Microsoft
MSFT
$3.6T
$4.13M 3.23%
11,000
+340
+3% +$139K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 3.09%
7,420
+139
+2% +$67.6K
AAPL icon
6
Apple
AAPL
$4.62T
$3.7M 2.89%
16,646
+1,412
+9% +$327K
WM icon
7
Waste Management
WM
$90B
$3.69M 2.88%
15,937
+186
+1% +$41.2K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.59M 2.8%
14,618
-72
-0.5% -$18.4K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.54M 2.77%
18,607
-1,247
-6% -$271K
RY icon
10
Royal Bank of Canada
RY
$289B
$3.5M 2.74%
31,052
+3,644
+13% +$429K
WMT icon
11
Walmart Inc
WMT
$910B
$3.44M 2.69%
39,229
-2,559
-6% -$240K
COST icon
12
Costco
COST
$424B
$3.38M 2.64%
3,576
-32
-0.9% -$31.2K
GS icon
13
Goldman Sachs
GS
$297B
$3.38M 2.64%
6,179
+148
+2% +$89.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$3.36M 2.63%
21,756
+468
+2% +$84.9K
LMT icon
15
Lockheed Martin
LMT
$136B
$3.35M 2.62%
7,492
+413
+6% +$190K
UNP icon
16
Union Pacific
UNP
$179B
$3.33M 2.61%
14,108
+280
+2% +$67.4K
V icon
17
Visa
V
$682B
$3.32M 2.6%
9,473
-2,399
-20% -$812K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$3.27M 2.56%
30,193
-3,339
-10% -$423K
BLK icon
19
Blackrock
BLK
$179B
$3.23M 2.52%
3,412
+132
+4% +$129K
MPC icon
20
Marathon Petroleum
MPC
$101B
$3.17M 2.47%
21,730
+1,444
+7% +$214K
APO icon
21
Apollo Global Management
APO
$78.9B
$3.15M 2.46%
23,006
-1,387
-6% -$213K
ACN icon
22
Accenture
ACN
$112B
$3.02M 2.36%
9,683
+1,226
+14% +$433K
TSM icon
23
TSMC
TSM
$2.14T
$3.02M 2.36%
18,168
+168
+0.9% +$32.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$3M 2.35%
30,043
+3,483
+13% +$340K
CPT icon
25
Camden Property Trust
CPT
$10.9B
$2.95M 2.31%
24,125
+817
+4% +$96.1K
1
2 3

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SG
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SSCM
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PF
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SHFC
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AIM
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Turn8 Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Turn8 Private Wealth held 54 positions worth $128M, down 8.8% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Turn8 Private Wealth's Q1 2025 filing shows 9 new, 27 increased, 13 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 56,500 shares worth $2.93M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Turn8 Private Wealth's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 56,500 shares worth $2.93M.
  • Turn8 Private Wealth added most to Brookfield Infrastructure in Q1 2025, an estimated $848K increase.
  • Turn8 Private Wealth's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.85M.
  • Turn8 Private Wealth fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $6.74M.
  • Turn8 Private Wealth's ten largest holdings make up 33% of its $128M portfolio in Q1 2025.
  • Turn8 Private Wealth opened 9 new positions and closed 3 in Q1 2025.
  • Turn8 Private Wealth's portfolio value fell 8.8% quarter-over-quarter to $128M.

Based on Turn8 Private Wealth's 13F filing for Q1 2025, filed 28 May 2025.