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Alvarez & Marsal Private Wealth Partners, LLC

Diversified strategyMomentum follower

Total reported value

$712.2M

Reporting period: 2026-03-31 · Number of holdings: 177

Alvarez & Marsal Private Wealth Partners, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $712.2M and a quarterly turnover rate of 43.9%.

Personality snowflake

Concentration
23.53
Portfolio Stability
43.92
Momentum/Contrarian
100
Sector conviction
56.1
Diversification
100
Sizing Uniformity
69.23

Recent moves

  • Trim SPY

    0.0%　-$3.3M

  • Trim QQQ

    0.0%　-$3.6M

  • Trim MSFT

    +12.3%　-$4.8M

  • Trim V

    -1.4%　-$4.7M

  • Trim GOOGL

    +5.8%　-$1.1M

  • Trim IVW

    0.0%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth10.10%-1.06%+23.54%
2VTEBVanguard Tax-exempt Bond ETFETF-Other10.01%+10.01%NEW
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.56%-4.16%—
4QLTYGmo U.s. Quality ETFETF-Other8.78%+1.75%+81.37%
5QQQInvesco Qqq Trust Series 1ETF-Tech7.83%-3.58%—
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.77%+5.77%NEW
7GOOGLAlphabet Inc-cl AStock-Comm Services5.13%-2.09%+5.76%
8RTXRtx CORPStock-Industrials4.76%-1.40%+0.69%
9MSFTMicrosoft CORPStock-Tech4.09%-2.41%+12.28%
10IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.93%-1.93%—
11VVisa Inc-class A SharesStock-Financials3.72%-2.27%-1.41%
12GLDMSpdr Gold Minishares TrustETF-Commodities3.12%-0.82%—
13IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.17%——
14BRK-BBerkshire Hathaway Inc-cl BStock-Other2.14%—+6.74%
15IEMGIshares Core Msci EmergingETF-Emerging Markets1.28%+1.23%+2969.39%
16TPLTexas Pacific Land CORPStock-Energy1.21%+0.22%+0.78%
17AAPLApple INCStock-Tech1.09%+0.38%+126.31%
18NVDANvidia CORPStock-Tech1.08%+0.46%+152.42%
19VEAVanguard Ftse Developed ETFETF-Other0.84%——
20IAUIshares Gold TrustETF-Commodities0.81%+0.81%NEW
21AMZNAmazon.com INCStock-Consumer Disc0.58%+0.19%+122.30%
22AVGOBroadcom INCStock-Tech0.52%+0.01%+57.08%
23JPMJpmorgan Chase & CoStock-Financials0.40%+0.14%+129.62%
24GOOGAlphabet Inc-cl CStock-Comm Services0.36%+0.15%+157.21%
25BNDXVanguard Total Intl Bond ETFETF-Other0.34%——
26METAMeta Platforms Inc-class AStock-Comm Services0.34%+0.10%+120.02%
27IJTIshares S&p Small-cap 600 GrETF-Other0.31%——
28LLYEli Lilly & CoStock-Healthcare0.22%+0.04%+98.97%
29IJSIshares S&p Small-cap 600 VaETF-Other0.22%——
30TSLATesla INCStock-Consumer Disc0.22%+0.17%+584.58%
31GLDSpdr Gold SharesETF-Commodities0.20%——
32GSGoldman Sachs Group INCStock-Financials0.20%+0.20%NEW
33XOMExxon Mobil CORPStock-Energy0.18%+0.18%NEW
34WMTWalmart INCStock-Consumer Staples0.18%+0.03%+48.26%
35MAMastercard INC - AStock-Financials0.17%—+53.11%
36ABBVAbbvie INCStock-Healthcare0.17%+0.03%+75.92%
37COSTCostco Wholesale CORPStock-Consumer Staples0.17%—+33.41%
38BNDVanguard Total Bond MarketETF-Other0.16%——
39JNJJohnson & JohnsonStock-Healthcare0.14%+0.12%+733.27%
40CSCOCisco Systems INCStock-Tech0.14%+0.08%+231.16%
41MSMorgan StanleyStock-Financials0.13%—+14.18%
42NFLXNetflix INCStock-Comm Services0.13%—+49.92%
43ETNEaton Corporation plcStock-Industrials0.11%—+112.73%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.11%—+72.90%
45KLACKla CORPStock-Tech0.11%—+53.22%
46AMATApplied Materials INCStock-Tech0.10%+0.10%NEW
47CATCaterpillar INCStock-Industrials0.10%+0.10%NEW
48VMBSVanguard Mortgage-backed SecETF-Other0.10%——
49USBUS BancorpStock-Financials0.09%+0.09%+35366.67%
50HDHome Depot INCStock-Consumer Disc0.09%—+63.55%
1–50 of 177

Holding changes this quarter

Alvarez & Marsal Private Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Gold Trust (IAU); Sold out: Akre Focus ETF (AKRE).

Position changes disclosed by Alvarez & Marsal Private Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QLTYGmo U.s. Quality ETF+1.8%+81.37%Add
2IEMGIshares Core Msci Emerging+1.2%+2969.39%Add
3NVDANvidia CORP+0.5%+152.42%Add
4AAPLApple INC+0.4%+126.31%Add
5TPLTexas Pacific Land CORP+0.2%+0.78%Add
6AMZNAmazon.com INC+0.2%+122.30%Add
7TSLATesla INC+0.2%+584.58%Add
8GOOGAlphabet Inc-cl C+0.2%+157.21%Add
9JPMJpmorgan Chase & Co+0.1%+129.62%Add
10JNJJohnson & Johnson+0.1%+733.27%Add
11METAMeta Platforms Inc-class A+0.1%+120.02%Add
12USBUS Bancorp+0.1%+35366.67%Add
13CSCOCisco Systems INC+0.1%+231.16%Add
14LLYEli Lilly & Co0%+98.97%Add
15WMTWalmart INC0%+48.26%Add
16ABBVAbbvie INC0%+75.92%Add
17AVGOBroadcom INC0%+57.08%Add
18LINLinde plc-0.6%-88.58%Trim
19GLDMSpdr Gold Minishares Trust-0.8%—Unchanged
20SPHQInvesco S&p 500 Quality ETF-1.1%+23.54%Add
21RTXRtx CORP-1.4%+0.69%Add
22IVWIshares S&p 500 Growth ETF-1.9%—Unchanged
23GOOGLAlphabet Inc-cl A-2.1%+5.76%Add
24VVisa Inc-class A Shares-2.3%-1.41%Trim
25MSFTMicrosoft CORP-2.4%+12.28%Add
26QQQInvesco Qqq Trust Series 1-3.6%—Unchanged
27SPYSs Spdr S&p 500 ETF Trust-us-4.2%—Unchanged
28VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
29VOOVanguard S&p 500 ETF—NEWNew buy
30BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
31IAUIshares Gold Trust—NEWNew buy
32AKREAkre Focus ETF—EXITSold out
33GOVTIshares US Treasury Bond ETF—EXITSold out
34GSGoldman Sachs Group INC—NEWNew buy
35XOMExxon Mobil CORP—NEWNew buy
36AMATApplied Materials INC—NEWNew buy
37CATCaterpillar INC—NEWNew buy
38SNDKSandisk CORP—NEWNew buy
39MUMicron Technology INC—NEWNew buy
40✓ Totalenergies Se—NEWNew buy
41IVVIshares Core S&p 500 ETF—NEWNew buy
42CCJCameco CORP—NEWNew buy
43BACBank Of America CORP—NEWNew buy
44AMDAdvanced Micro Devices—NEWNew buy
45EMEEmcor Group INC—NEWNew buy
46AIZAssurant INC—NEWNew buy
47BAPCredicorp Ltd.—NEWNew buy
48LHXL3harris Technologies INC—NEWNew buy
49BBCAJpmorgan Betabuilders Canada—EXITSold out
50ALLAllstate CORP—NEWNew buy

FAQ

What is Alvarez & Marsal Private Wealth Partners, LLC and what type of investor is it?
Alvarez & Marsal Private Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $712.2M, spread across 177 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) — $71.9M (10.1%) 2. Vanguard Tax-exempt Bond ETF (VTEB) — $71.3M (10.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $68.1M (9.6%) 4. Gmo U.s. Quality ETF (QLTY) — $62.5M (8.8%) 5. Invesco Qqq Trust Series 1 (QQQ) — $55.8M (7.8%)
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 46 notable position adjustments: 19 new positions were initiated, 21 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Gold Trust (IAU); Sold out: Akre Focus ETF (AKRE)
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: 25.1% • Financials: 23.2% • Communication Services: 18.2% • Industrials: 17.6% • Energy: 5.5% • Health Care: 4.0%