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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
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
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 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.32M |
| 2 |
Canadian Natural Resources
CNQ
|
+$4.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.28M |
| 5 |
Microsoft
MSFT
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
Waste Management
WM
|
+$3.71M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.59M |
| 4 |
Costco
COST
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.24M | 5.15% |
145,448
+26,285
| +22% | +$1.53M |
2024 Q4
5 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.1M | 4.44% |
24,702
+1,706
| +7% | +$536K |
2024 Q4
5 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $6.81M | 4.26% |
18,402
+6,996
| +61% | +$2.93M |
2024 Q4
5 quarters
|
|
4
TSMC
TSM
$2.38T
| $6.58M | 4.11% |
19,482
+1,144
| +6% | +$394K |
2024 Q4
5 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $6.33M | 3.95% |
58,063
+16,531
| +40% | +$1.82M |
2024 Q4
5 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $6.06M | 3.78% |
98,880
-24,720
| -20% | -$1.33M |
2024 Q4
5 quarters
|
|
7
Marathon Petroleum
MPC
$130B
| $5.69M | 3.56% |
23,314
+2,535
| +12% | +$512K |
2024 Q4
5 quarters
|
|
|
8
iShares China Large-Cap ETF
FXI
$3.86B
| $5.59M | 3.49% |
155,613
+86,136
| +124% | +$3.28M |
2025 Q2
3 quarters
|
|
9
Walmart Inc
WMT
$877B
| $5.44M | 3.4% |
43,807
+3,813
| +10% | +$468K |
2024 Q4
5 quarters
|
|
10
NVIDIA
NVDA
$5.57T
| $5.14M | 3.21% |
29,489
+2,458
| +9% | +$451K |
2024 Q4
5 quarters
|
|
11
Royal Bank of Canada
RY
$264B
| $5.06M | 3.16% |
31,386
+3,455
| +12% | +$578K |
2024 Q4
5 quarters
|
|
12
Goldman Sachs
GS
$257B
| $5.06M | 3.16% |
5,978
+412
| +7% | +$368K |
2024 Q4
5 quarters
|
|
|
13
Canadian Natural Resources
CNQ
$101B
| $4.84M | 3.03% |
+99,610
| New | +$4.1M |
2026 Q1
0 quarters
|
|
14
Alibaba
BABA
$263B
| $4.68M | 2.93% |
37,324
+15,404
| +70% | +$2.32M |
2025 Q1
4 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $4.57M | 2.86% |
15,539
+2,321
| +18% | +$704K |
2024 Q4
5 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 2.79% |
9,324
+1,308
| +16% | +$642K |
2024 Q4
5 quarters
|
|
17
Amazon
AMZN
$2.74T
| $4.39M | 2.74% |
21,074
+1,898
| +10% | +$418K |
2024 Q4
5 quarters
|
|
18
Cameco
CCJ
$37.9B
| $4.24M | 2.65% |
39,087
-9,652
| -20% | -$1.1M |
2024 Q4
5 quarters
|
|
|
19
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $4.09M | 2.56% |
+24,694
| New | +$4.32M |
2026 Q1
0 quarters
|
|
20
Blackrock
BLK
$165B
| $3.85M | 2.41% |
4,004
+501
| +14% | +$527K |
2024 Q4
5 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.76M | 2.35% |
+11,708
| New | +$3.93M |
2026 Q1
0 quarters
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $3.69M | 2.31% |
66,438
+1,589
| +2% | +$91.9K |
2025 Q1
4 quarters
|
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.59M | 2.24% |
74,100
+19,317
| +35% | +$941K |
2024 Q4
5 quarters
|
|
24
Visa
V
$704B
| $3.55M | 2.22% |
11,731
+1,544
| +15% | +$496K |
2024 Q4
5 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.53M | 2.21% |
35,576
+10,320
| +41% | +$1.03M |
2024 Q4
5 quarters
|
|
Similar funds
PA
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SSCM
PF
SHFC
AIM
KCM
BM
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.