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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
+11.54%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
-$2.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
39.11%
Holding
54
New
3
Increased
27
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
PDD icon
Pinduoduo
PDD
+$2.56M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.39M
4
BABA icon
Alibaba
BABA
+$1.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2.95M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M
3
PLD icon
Prologis
PLD
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.51M
5
ADBE icon
Adobe
ADBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 15.45%
3 Industrials 10.72%
4 Energy 6.4%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.8M 4.91%
10,762
+9,608
+833% +$5.49M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.79M 4.9%
119,149
+18,028
+18% +$999K
MSFT icon
3
Microsoft
MSFT
$3.6T
$5.77M 4.17%
11,423
+423
+4% +$184K
CCJ icon
4
Cameco
CCJ
$42.7B
$5.57M 4.03%
54,660
-9,793
-15% -$523K
RY icon
5
Royal Bank of Canada
RY
$289B
$5.53M 3.99%
31,006
-46
-0.1% -$5.63K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.24M 3.78%
123,600
+1,330
+1% +$55.4K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.07M 3.66%
46,239
-60
-0.1% -$6.44K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$4.7M 3.4%
27,867
-2,326
-8% -$293K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$4.35M 3.14%
23,396
+1,640
+8% +$268K
TSM icon
10
TSMC
TSM
$2.14T
$4.33M 3.13%
18,911
+743
+4% +$138K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.3M 3.11%
19,472
+865
+5% +$171K
GS icon
12
Goldman Sachs
GS
$297B
$4.1M 2.96%
5,732
-447
-7% -$259K
WMT icon
13
Walmart Inc
WMT
$910B
$4.01M 2.89%
39,765
+536
+1% +$51.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.94M 2.84%
13,543
-1,075
-7% -$274K
BLK icon
15
Blackrock
BLK
$179B
$3.89M 2.81%
3,582
+170
+5% +$161K
AAPL icon
16
Apple
AAPL
$4.62T
$3.77M 2.72%
18,052
+1,406
+8% +$284K
WM icon
17
Waste Management
WM
$90B
$3.72M 2.69%
16,154
+217
+1% +$50.3K
J icon
18
Jacobs Solutions
J
$17.2B
$3.69M 2.66%
26,443
+1,882
+8% +$232K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 2.62%
7,618
+198
+3% +$101K
COST icon
20
Costco
COST
$424B
$3.59M 2.59%
3,666
+90
+3% +$89.5K
APO icon
21
Apollo Global Management
APO
$78.9B
$3.44M 2.48%
23,867
+861
+4% +$114K
V icon
22
Visa
V
$682B
$3.42M 2.47%
9,860
+387
+4% +$135K
LMT icon
23
Lockheed Martin
LMT
$136B
$3.4M 2.46%
7,613
+121
+2% +$56.6K
UNP icon
24
Union Pacific
UNP
$179B
$3.37M 2.43%
14,803
+695
+5% +$154K
MPC icon
25
Marathon Petroleum
MPC
$101B
$3.28M 2.37%
19,975
-1,755
-8% -$263K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Turn8 Private Wealth held 54 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Turn8 Private Wealth's Q2 2025 filing shows 3 new, 27 increased, 12 reduced and 10 closed positions. Its largest new stake was Pinduoduo: 24,421 shares worth $658K. The largest sale was Camden Property Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Turn8 Private Wealth's largest Q2 2025 buy was Pinduoduo: 24,421 shares worth $658K.
  • Turn8 Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.49M increase.
  • Turn8 Private Wealth's biggest Q2 2025 reduction was CGI, cutting an estimated $1.68M.
  • Turn8 Private Wealth fully exited Camden Property Trust in Q2 2025, selling an estimated $2.95M.
  • Turn8 Private Wealth's ten largest holdings make up 39% of its $138M portfolio in Q2 2025.
  • Turn8 Private Wealth opened 3 new positions and closed 10 in Q2 2025.
  • Turn8 Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Turn8 Private Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.