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Alvarez & Marsal Private Wealth Partners, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Alvarez & Marsal Private Wealth Partners, LLCCIK: 0002109121
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$758.6M
Reporting period: 2026-06-30 · Number of holdings: 107
Alvarez & Marsal Private Wealth Partners, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $758.6M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 26.51
- Portfolio Stability
- 18.95
- Momentum
- 100
- Sector conviction
- 62.03
- Diversification
- 100
- Sizing Uniformity
- 75.2
Alvarez & Marsal Private Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
0.0% $15.5M
Add SPHQ
-0.9% $13.5M
Trim VTEB
-4.0% -$1.9M
Add GOOGL
-0.7% $8.5M
Add SPY
0.0% $10.1M
Add IVW
+3.1% $7.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.26% | +1.16% | -0.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.31% | +0.75% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.39% | +1.56% | — | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.38% | +0.60% | -1.03% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.14% | -0.87% | -4.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +0.42% | -0.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | +0.81% | -0.74% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.62% | +0.69% | +3.07% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.40% | -0.36% | -0.02% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | +0.23% | -0.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.26% | -0.81% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.51% | -0.61% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.23% | +0.06% | +1.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.05% | -0.51% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.31% | +11.53% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.10% | +1.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.10% | +1.60% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.04% | -0.17% | -0.78% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.08% | +5.71% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.16% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | +0.25% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.08% | +1.15% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | -3.40% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | +0.06% | +3.85% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | -3.27% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | -5.83% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | +0.03% | +5.27% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.09% | +863.74% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.11% | +128.95% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | +4.76% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.01% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | +0.09% | +143.20% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.26% | -67.43% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | -3.38% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.02% | +6.24% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.05% | -11.18% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.11% | -0.02% | -32.01% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.11% | NEW | |
| 41 | USB | US Bancorp | Stock-Financials | 0.10% | +0.01% | +1.72% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.05% | +590.21% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | -0.01% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.04% | -1.55% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -6.12% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.09% | -45.70% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.08% | +0.01% | -13.78% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | -0.22% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | +0.01% | -2.43% |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+10%
- Stdev
- +18.1%
- Beta
- +0.97
- Alpha
- -3.2%
- Max Drawdown
- -0.6%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.51
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +33.97
- Information Ratio
- -1.97
- Tracking Error
- +2.1%
- Stdev Down
- +8.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.14
- Stdev Sectors
- +10.3%
- Skewness
- +0.16
- Kurtosis
- -0.6
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alvarez & Marsal Private Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Tesla Inc (TSLA); Sold out: Goldman Sachs Group Inc (GS); Sold out: Exxon Mobil CORP (XOM); New buy: ASML Holding N.V. (ASML); Sold out: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | — | Unchanged |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.2% | -0.86% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.74% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +3.07% | Add |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.6% | -1.03% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.60% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +11.53% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.34% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +128.95% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.60% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +1.80% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +863.74% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +143.20% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.71% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.15% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.83% | Add |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +3.85% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -3.40% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | -11.18% | Trim |
| 22 | WAMA | Wt US Adaptive Mv Avg Fund | +0.1% | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +590.21% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.25% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | -5.83% | Trim |
| 26 | LRGF | Ishares US Equity Factor ETF | 0% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 28 | IJS | Ishares S&p Small-cap 600 Va | 0% | +5.27% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | NEW | New buy |
| 30 | NTSI | Wisdomtree International Eff | 0% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 32 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 33 | GOVT | Ishares US Treasury Bond ETF | 0% | NEW | New buy |
| 34 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 35 | P | Everpure Inc-a | 0% | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.09% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.24% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 40 | UNH | Unitedhealth Group Inc | 0% | -9.98% | Trim |
| 41 | USB | US Bancorp | 0% | +1.72% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | -34.31% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.40% | Add |
| 44 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 45 | TT | Trane Technologies plc | 0% | -2.43% | Trim |
| 46 | PWR | Quanta Services Inc | 0% | -13.78% | Trim |
| 47 | PANW | Palo Alto Networks Inc | 0% | -46.47% | Trim |
| 48 | ICF | Ishares Select U.s. Reit ETF | 0% | +6.20% | Add |
| 49 | MA | Mastercard Inc - A | — | +4.76% | Add |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | +21.37% | Add |
1–50 of 189
Filing History
FAQ
What is Alvarez & Marsal Private Wealth Partners, LLC and what type of investor is it?
Alvarez & Marsal Private Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $758.6M, spread across 107 disclosed positions.
What are Alvarez & Marsal Private Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Alvarez & Marsal Private Wealth Partners, LLC's top holdings by market value are:
1. Invesco S&p 500 Quality ETF (SPHQ) — $85.4M (11.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $78.2M (10.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $71.3M (9.4%)
4. Gmo U.s. Quality ETF (QLTY) — $71.2M (9.4%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $69.4M (9.1%)
What changes did Alvarez & Marsal Private Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alvarez & Marsal Private Wealth Partners, LLC made 174 notable position adjustments: 12 new positions were initiated, 27 existing holdings were added to, 53 positions were partially reduced, and 82 were completely exited. The largest of these moves: Sold out: Tesla Inc (TSLA); Sold out: Goldman Sachs Group Inc (GS); Sold out: Exxon Mobil CORP (XOM); New buy: ASML Holding N.V. (ASML); Sold out: Applied Materials Inc (AMAT)
What sectors does Alvarez & Marsal Private Wealth Partners, LLC focus on?
Alvarez & Marsal Private Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Communication Services: 24.9%
• Industrials: 17.4%
• Financials: 17.0%
• Energy: 4.1%
• Health Care: 3.3%
Investment Profile
Alvarez & Marsal Private Wealth Partners, LLC returned an annualized 21.0% over the trailing 6 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its QLTY position over the past two quarters (+$34.6M, now $71.2M), while trimming MSFT over the same stretch (-$4.8M, still holding $29.1M).
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Developer Access
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