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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
+10.2%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$842K
(+0.61%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
48
New
4
Increased
18
Reduced
21
Closed
4
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$518K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$458K |
| 3 |
Lockheed Martin
LMT
|
+$264K |
| 4 |
Shopify
SHOP
|
+$236K |
| 5 |
Costco
COST
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
Equinix
EQIX
|
+$2.89M |
| 3 |
Accenture
ACN
|
+$1.42M |
| 4 |
CGI
GIB
|
+$1.39M |
| 5 |
Cameco
CCJ
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.14% |
| 2 | Financials | 21.32% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.83M | 4.9% |
119,619
+470
| +0.4% | +$26.7K |
2024 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $5.81M | 4.17% |
11,307
-116
| -1% | -$59.2K |
2024 Q4
3 quarters
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $5.52M | 3.96% |
123,600
| – | – |
2024 Q4
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.44M | 3.9% |
22,374
-1,022
| -4% | -$214K |
2024 Q4
3 quarters
|
|
5
TSMC
TSM
$2.38T
| $5.14M | 3.69% |
18,411
-500
| -3% | -$122K |
2024 Q4
3 quarters
|
|
6
NVIDIA
NVDA
$5.57T
| $5.03M | 3.61% |
26,949
-918
| -3% | -$160K |
2024 Q4
3 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $4.79M | 3.44% |
42,944
-3,295
| -7% | -$362K |
2024 Q4
3 quarters
|
|
8
Royal Bank of Canada
RY
$264B
| $4.68M | 3.36% |
31,756
+750
| +2% | +$103K |
2024 Q4
3 quarters
|
|
9
Apple
AAPL
$4.97T
| $4.55M | 3.26% |
17,858
-194
| -1% | -$43.8K |
2024 Q4
3 quarters
|
|
10
Goldman Sachs
GS
$257B
| $4.45M | 3.2% |
5,589
-143
| -2% | -$106K |
2024 Q4
3 quarters
|
|
11
Amazon
AMZN
$2.74T
| $4.21M | 3.02% |
19,190
-282
| -1% | -$63.8K |
2024 Q4
3 quarters
|
|
12
JPMorgan Chase
JPM
$881B
| $4.19M | 3% |
13,269
-274
| -2% | -$81.5K |
2024 Q4
3 quarters
|
|
13
Walmart Inc
WMT
$877B
| $4.14M | 2.97% |
40,147
+382
| +1% | +$38K |
2024 Q4
3 quarters
|
|
14
Blackrock
BLK
$165B
| $4.1M | 2.94% |
3,515
-67
| -2% | -$74.9K |
2024 Q4
3 quarters
|
|
|
15
Cameco
CCJ
$37.9B
| $4.1M | 2.94% |
48,768
-5,892
| -11% | -$457K |
2024 Q4
3 quarters
|
|
|
16
Lockheed Martin
LMT
$117B
| $4.09M | 2.94% |
8,194
+581
| +8% | +$264K |
2024 Q4
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 2.9% |
8,034
+416
| +5% | +$201K |
2024 Q4
3 quarters
|
|
18
Marathon Petroleum
MPC
$130B
| $4.01M | 2.88% |
20,787
+812
| +4% | +$143K |
2024 Q4
3 quarters
|
|
19
Jacobs Solutions
J
$16.2B
| $3.9M | 2.8% |
25,993
-450
| -2% | -$64.7K |
2024 Q4
3 quarters
|
|
20
Alibaba
BABA
$263B
| $3.86M | 2.77% |
21,580
+876
| +4% | +$115K |
2025 Q1
2 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.84M | 2.76% |
5,762
-5,000
| -46% | -$3.21M |
2025 Q1
2 quarters
|
|
22
Waste Management
WM
$84B
| $3.73M | 2.68% |
16,909
+755
| +5% | +$170K |
2024 Q4
3 quarters
|
|
|
23
Costco
COST
$420B
| $3.59M | 2.58% |
3,881
+215
| +6% | +$206K |
2024 Q4
3 quarters
|
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $3.58M | 2.57% |
64,758
+8,258
| +15% | +$458K |
2025 Q1
2 quarters
|
|
25
Visa
V
$704B
| $3.49M | 2.5% |
10,217
+357
| +4% | +$124K |
2024 Q4
3 quarters
|
|
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Turn8 Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Turn8 Private Wealth held 48 positions worth $139M, up 0.61% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Turn8 Private Wealth withdrew a net $8.17M in Q3 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Turn8 Private Wealth opened a new position in Shopify worth $259K.
- Turn8 Private Wealth's largest Q3 2025 buy was Shopify: 1,743 shares worth $259K.
- Turn8 Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $518K increase.
- Turn8 Private Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Turn8 Private Wealth fully exited Equinix in Q3 2025, selling an estimated $2.89M.
- Turn8 Private Wealth's ten largest holdings make up 37% of its $139M portfolio in Q3 2025.
- Turn8 Private Wealth opened 4 new positions and closed 4 in Q3 2025.
- Turn8 Private Wealth's portfolio value rose 0.61% quarter-over-quarter to $139M.
Based on Turn8 Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.