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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
Cap. Flow
+$24.1M
Cap. Flow %
15.04%
Top 10 Hldgs %
39.36%
Holding
58
New
12
Increased
32
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.32M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
WM icon
Waste Management
WM
+$3.71M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.59M
4
COST icon
Costco
COST
+$3.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 13.96%
3 Energy 9.23%
4 Consumer Discretionary 7.52%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.24M 5.15%
145,448
+26,285
+22% +$1.53M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$7.1M 4.44%
24,702
+1,706
+7% +$536K
MSFT icon
3
Microsoft
MSFT
$3.76T
$6.81M 4.26%
18,402
+6,996
+61% +$2.93M
TSM icon
4
TSMC
TSM
$2.17T
$6.58M 4.11%
19,482
+1,144
+6% +$394K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.33M 3.95%
58,063
+16,531
+40% +$1.82M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.06M 3.78%
98,880
-24,720
-20% -$1.33M
MPC icon
7
Marathon Petroleum
MPC
$90B
$5.69M 3.56%
23,314
+2,535
+12% +$512K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.35B
$5.59M 3.49%
155,613
+86,136
+124% +$3.28M
WMT icon
9
Walmart Inc
WMT
$897B
$5.44M 3.4%
43,807
+3,813
+10% +$468K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$5.14M 3.21%
29,489
+2,458
+9% +$451K
RY icon
11
Royal Bank of Canada
RY
$293B
$5.06M 3.16%
31,386
+3,455
+12% +$578K
GS icon
12
Goldman Sachs
GS
$301B
$5.06M 3.16%
5,978
+412
+7% +$368K
CNQ icon
13
Canadian Natural Resources
CNQ
$97.4B
$4.84M 3.03%
+99,610
New +$4.1M
BABA icon
14
Alibaba
BABA
$317B
$4.68M 2.93%
37,324
+15,404
+70% +$2.32M
JPM icon
15
JPMorgan Chase
JPM
$956B
$4.57M 2.86%
15,539
+2,321
+18% +$704K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.47M 2.79%
9,324
+1,308
+16% +$642K
AMZN icon
17
Amazon
AMZN
$3T
$4.39M 2.74%
21,074
+1,898
+10% +$418K
CCJ icon
18
Cameco
CCJ
$42.4B
$4.24M 2.65%
39,087
-9,652
-20% -$1.1M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.09M 2.56%
+24,694
New +$4.32M
BLK icon
20
Blackrock
BLK
$175B
$3.85M 2.41%
4,004
+501
+14% +$527K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.76M 2.35%
+11,708
New +$3.93M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.69M 2.31%
66,438
+1,589
+2% +$91.9K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.59M 2.24%
74,100
+19,317
+35% +$941K
V icon
24
Visa
V
$675B
$3.55M 2.22%
11,731
+1,544
+15% +$496K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 2.21%
35,576
+10,320
+41% +$1.03M
1
2 3

Similar funds

PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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 Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

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.