Alvarez & Marsal Private Wealth Partners, LLC
Sector Allocation
- Other56.2%$426.3M
- Financials22.4%$169.6M
- Technology14.5%$110.3M
- Industrials4.6%$34.6M
- Healthcare0.9%$6.5M
- Consumer Discretionary0.8%$6.1M
- Consumer Staples0.3%$2.6M
- Energy0.1%$955,625
- Communication Services0.1%$692,366
- Materials0.1%$563,624
AUM History
13fpro.ai/research/fund/alvarez-and-marsal-private-wealth-partners-llc-2109121
Conviction and streaks
Concentrating · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$85.4MSPY
$78.2MQQQ
$71.3M- GMO$71.2M
- VANGUARD$69.4M
- VANGUARD$46.9M
GOOGL
$45.1M- ISHARES$35.1M
RTX
$33.4MV
$30.0MMSFT
$29.1MGLDM
$19.1M- ISHARES$16.9M
BRK.B
$15.9M- ISHARES$12.0M
AAPL
$9.0MNVDA
$8.9MTPL
$7.9M- VANGUARD$7.0M
IAU
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alvarez-and-marsal-private-wealth-partners-llc-2109121
Alvarez & Marsal Private Wealth Partners, LLC 13F holdings — Q2 2026
$758.6M portfolio (+6.5% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$85.4M
11.3% of stocks
-0.9%This quarter-12.3%Since filed3+ qtrsHeld$78.2M
10.3% of stocks
No changeThis quarter-1.4%Since filed3+ qtrsHeld$71.3M
9.4% of stocks
No changeThis quarter-2.6%Since filed3+ qtrsHeld- 4
GMO ETF TRUST - US QUALITY ETF
$71.2M
9.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MUN BD FDS - TAX EXEMPT BD
$69.4M
9.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$46.9M
6.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $45.1M
5.9% of stocks
-0.7%This quarter-8.5%Since filed3+ qtrsHeld- 8
ISHARES TR - S&P 500 GRWT ETF
$35.1M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $33.4M
4.4% of stocks
-0.0%This quarter-11.4%Since filed3+ qtrsHeld$30.0M
4.0% of stocks
-0.3%This quarter+11.0%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $85.4M | 11.3% | -0.9% | -12.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $78.2M | 10.3% | No change | -1.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $71.3M | 9.4% | No change | -2.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | GMO ETF TRUST - US QUALITY ETF | $71.2M | 9.4% | -1% | — | — | — | — | |
| 5 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $69.4M | 9.1% | -4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $46.9M | 6.2% | -0.6% | — | — | — | — | |
| 7 | $45.1M | 5.9% | -0.7% | -8.5% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - S&P 500 GRWT ETF | $35.1M | 4.6% | +3% | — | — | — | — | |
| 9 | $33.4M | 4.4% | -0.0% | -11.4% | 3+ qtrs | 69.4#256 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $30.0M | 4.0% | -0.3% | +11.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Alvarez & Marsal Private Wealth Partners, LLC (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $29.1M | 3.8% | 78K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | World Gold Trustetf/fund | Financials | $19.1M | 2.5% | 240K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $16.9M | 2.2% | 74K | +2% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $15.9M | 2.1% | 32K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $12.0M | 1.6% | 145K | +12% | — | — | 13F |
| 16 | Apple Inc. | Technology | $9.0M | 1.2% | 31K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $8.9M | 1.2% | 45K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Texas Pacific Land Corp | Financials | $7.9M | 1.0% | 18K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $7.0M | 0.9% | 98K | +6% | — | — | 13F |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $4.9M | 0.7% | 65K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.6% | 20K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $4.6M | 0.6% | 12K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.1M | 0.4% | 8,721 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $2.8M | 0.4% | 16K | +4% | — | — | 13F |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.5M | 0.3% | 51K | — | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.3% | 4,082 | -3% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.3% | 1,630 | -6% | |||
| 28 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.9M | 0.3% | 14K | +5% | |||
| 29 | $KLAC | KLA CORP | Technology | $1.5M | 0.2% | 5,050 | +864% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.2% | 1,969 | +129% | |||
| 31 | $MA | Mastercard Inc | Financials | $1.3M | 0.2% | 2,576 | +5% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.2% | 3,335 | — | |||
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.1% | 16K | — | |||
| 34 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.1% | 12K | +143% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.1% | 3,149 | -67% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.1% | 3,945 | -3% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $952K | 0.1% | 16K | +6% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $934K | 0.1% | 2,154 | -11% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $824K | 0.1% | 3,942 | -32% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $820K | 0.1% | 412 | New | |||
| 41 | $USB | US BANCORP \DE\ | Financials | $791K | 0.1% | 13K | +2% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $762K | 0.1% | 6,136 | +590% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $701K | 0.1% | 15K | — | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $692K | 0.1% | 9,697 | -2% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $660K | 0.1% | 1,870 | -6% | |||
| 46 | $VRT | Vertiv Holdings Co | Technology | $624K | 0.1% | 1,863 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $602K | 0.1% | 644 | -46% | |||
| 48 | $PWR | QUANTA SERVICES, INC. | Industrials | $581K | 0.1% | 807 | -14% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $520K | 0.1% | 4,020 | -0.2% | |||
| 50 | $TT | Trane Technologies plc | Technology | $512K | 0.1% | 1,042 | -2% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $512K | 0.1% | 1,500 | -46% | |||
| 52 | $TTE | TotalEnergies SE | Energy | $492K | 0.1% | 6,321 | +2% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $477K | 0.1% | 3,151 | -2% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $466K | 0.1% | 1,850 | -67% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $465K | 0.1% | 1,119 | -10% | |||
| 56 | $VLO | VALERO ENERGY CORP/TX | Energy | $464K | 0.1% | 1,782 | -8% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $462K | 0.1% | 5,586 | — | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $452K | 0.1% | 3,994 | -60% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $449K | 0.1% | 1,053 | -54% | |||
| 60 | — | ISHARES TR - MSCI USA QLT FCT | — | $441K | 0.1% | 2,012 | +5% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $427K | 0.1% | 559 | -34% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $421K | 0.1% | 2,869 | +2% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $420K | 0.1% | 877 | +15% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $407K | 0.1% | 3,466 | -72% | |||
| 65 | $CB | Chubb Ltd | Financials | $407K | 0.1% | 1,194 | -39% | |||
| 66 | — | ISHARES TR - EAFE VALUE ETF | — | $403K | 0.1% | 5,260 | +21% | |||
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | — | $402K | 0.1% | 1,819 | — | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $402K | 0.1% | 1,013 | -42% | |||
| 69 | — | WISDOMTREE TR - U S ADAPTIVE MVN | — | $390K | 0.1% | 15K | New | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $390K | 0.1% | 4,772 | +3% | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $367K | 0.1% | 923 | -5% | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $366K | 0.1% | 2,155 | -46% | |||
| 73 | $CRM | Salesforce, Inc. | Technology | $348K | 0.1% | 2,215 | -3% | |||
| 74 | $CIEN | CIENA CORP | Technology | $343K | 0.1% | 700 | — | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $342K | 0.1% | 681 | -8% | |||
| 76 | — | ISHARES TR - U S EQUITY FACTR | — | $332K | 0.0% | 4,387 | New | |||
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | — | $325K | 0.0% | 1,340 | -32% | |||
| 78 | $LIN | LINDE PLC | Materials | $318K | 0.0% | 612 | -35% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $315K | 0.0% | 4,053 | — | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $288K | 0.0% | 3,994 | -1% | |||
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | — | $286K | 0.0% | 953 | New | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $276K | 0.0% | 761 | -45% | |||
| 83 | $UL | UNILEVER PLC | Consumer Staples | $270K | 0.0% | 4,489 | +3% | |||
| 84 | — | ISHARES TR - SELECT US REIT | — | $267K | 0.0% | 3,942 | +6% | |||
| 85 | $HLN | Haleon plc | Consumer Staples | $266K | 0.0% | 28K | — | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $256K | 0.0% | 3,400 | — | |||
| 87 | $CEG | Constellation Energy Corp | Utilities | $251K | 0.0% | 1,009 | -55% | |||
| 88 | $DHR | DANAHER CORP /DE/ | Healthcare | $248K | 0.0% | 1,298 | -28% | |||
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $247K | 0.0% | 4,904 | New | |||
| 90 | $NEM | NEWMONT Corp /DE/ | Materials | $246K | 0.0% | 2,324 | -6% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $241K | 0.0% | 5,163 | New | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $233K | 0.0% | 783 | New | |||
| 93 | — | ISHARES TR - MSCI EMG MKT ETF | — | $228K | 0.0% | 3,336 | New | |||
| 94 | $MDT | Medtronic plc | Healthcare | $221K | 0.0% | 2,805 | +12% | |||
| 95 | — | ISHARES TR - US TREAS BD ETF | — | $220K | 0.0% | 9,665 | New | |||
| 96 | $AZN | ASTRAZENECA PLC | Healthcare | $220K | 0.0% | 1,159 | New | |||
| 97 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $219K | 0.0% | 2,696 | -4% | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $217K | 0.0% | 2,631 | -51% | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $216K | 0.0% | 2,385 | -15% | |||
| 100 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $216K | 0.0% | 435 | -50% | |||
| 101 | $PHM | PULTEGROUP INC/MI/ | Industrials | $215K | 0.0% | 1,566 | -24% | |||
| 102 | — | EVERPURE INC - CL A | — | $211K | 0.0% | 2,680 | New | |||
| 103 | $BLK | BlackRock, Inc. | Financials | $211K | 0.0% | 219 | -45% | |||
| 104 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $206K | 0.0% | 1,155 | +1926% | |||
| 105 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $204K | 0.0% | 1,019 | -58% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $203K | 0.0% | 1,501 | -13% | |||
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $201K | 0.0% | 850 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 27 added to, 53 trimmed, 82 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ASMLASML HOLDING NV$820K
first bought this quarter
- WISDOMTREE TR - U S ADAPTIVE MVN$390K
first bought this quarter
- ISHARES TR - U S EQUITY FACTR$332K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$286K
first bought this quarter
- SPDR INDEX SHS FDS - ST STR PO EX ETF$247K
first bought this quarter
$WTWisdomTree, Inc.$241K
first bought this quarter
+6 more in the Excel export
Added to (27)
$KLACKLA CORP+864%
now $1.5M · held 3+ qtrs
- ISHARES INC - CORE MSCI EMKT+12%
now $12.0M
- ISHARES TR - S&P 500 GRWT ETF+3%
now $35.1M
- ISHARES TR - CORE S&P500 ETF+129%
now $1.5M
- ISHARES TR - CORE MSCI EAFE+143%
now $1.1M
- ISHARES TR - RUS 1000 GRW ETF+590%
now $762K
+21 more in the Excel export
Trimmed (53)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-4%
now $69.4M
$JPMJPMORGAN CHASE & CO-67%
now $1.0M · held 3+ qtrs
$CSCOCISCO SYSTEMS, INC.-72%
now $407K · held 3+ qtrs
$ABBVAbbVie Inc.-67%
now $466K · held 3+ qtrs
now $85.4M · held 3+ qtrs
- GMO ETF TRUST - US QUALITY ETF-1%
now $71.2M
+47 more in the Excel export
Holdings by quarter
Every 13F Alvarez & Marsal Private Wealth Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alvarez & Marsal Private Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alvarez & Marsal Private Wealth Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alvarez & Marsal Private Wealth Partners, LLC disclosed 107 positions worth $758.6M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 11.3% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 12 new positions and exited 82 — including a new stake in $ASML and a full exit from $TSLA. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Alvarez & Marsal Private Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2109121.
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AI-Powered Hedge Fund Analysis: Alvarez & Marsal Private Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alvarez & Marsal Private Wealth Partners, LLC (SEC CIK: 2109121), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alvarez & Marsal Private Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.