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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
Cap. Flow
-$8.17M
Cap. Flow %
-5.86%
Top 10 Hldgs %
37.5%
Holding
48
New
4
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$458K
3
LMT icon
Lockheed Martin
LMT
+$264K
4
SHOP icon
Shopify
SHOP
+$236K
5
COST icon
Costco
COST
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
EQIX icon
Equinix
EQIX
+$2.89M
3
ACN icon
Accenture
ACN
+$1.42M
4
GIB icon
CGI
GIB
+$1.39M
5
CCJ icon
Cameco
CCJ
+$457K

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.08%
3 Industrials 11.09%
4 Consumer Discretionary 8.11%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.83M 4.9%
119,619
+470
+0.4% +$26.7K
MSFT icon
2
Microsoft
MSFT
$3.6T
$5.81M 4.17%
11,307
-116
-1% -$59.2K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.52M 3.96%
123,600
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$5.44M 3.9%
22,374
-1,022
-4% -$214K
TSM icon
5
TSMC
TSM
$2.14T
$5.14M 3.69%
18,411
-500
-3% -$122K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$5.03M 3.61%
26,949
-918
-3% -$160K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.79M 3.44%
42,944
-3,295
-7% -$362K
RY icon
8
Royal Bank of Canada
RY
$289B
$4.68M 3.36%
31,756
+750
+2% +$103K
AAPL icon
9
Apple
AAPL
$4.62T
$4.55M 3.26%
17,858
-194
-1% -$43.8K
GS icon
10
Goldman Sachs
GS
$297B
$4.45M 3.2%
5,589
-143
-2% -$106K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.21M 3.02%
19,190
-282
-1% -$63.8K
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.19M 3%
13,269
-274
-2% -$81.5K
WMT icon
13
Walmart Inc
WMT
$910B
$4.14M 2.97%
40,147
+382
+1% +$38K
BLK icon
14
Blackrock
BLK
$179B
$4.1M 2.94%
3,515
-67
-2% -$74.9K
CCJ icon
15
Cameco
CCJ
$42.7B
$4.1M 2.94%
48,768
-5,892
-11% -$457K
LMT icon
16
Lockheed Martin
LMT
$136B
$4.09M 2.94%
8,194
+581
+8% +$264K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 2.9%
8,034
+416
+5% +$201K
MPC icon
18
Marathon Petroleum
MPC
$101B
$4.01M 2.88%
20,787
+812
+4% +$143K
J icon
19
Jacobs Solutions
J
$17.2B
$3.9M 2.8%
25,993
-450
-2% -$64.7K
BABA icon
20
Alibaba
BABA
$309B
$3.86M 2.77%
21,580
+876
+4% +$115K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.84M 2.76%
5,762
-5,000
-46% -$3.21M
WM icon
22
Waste Management
WM
$90B
$3.73M 2.68%
16,909
+755
+5% +$170K
COST icon
23
Costco
COST
$424B
$3.59M 2.58%
3,881
+215
+6% +$206K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.58M 2.57%
64,758
+8,258
+15% +$458K
V icon
25
Visa
V
$682B
$3.49M 2.5%
10,217
+357
+4% +$124K
1
2

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PA
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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 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 Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

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.