Alvarez & Marsal Private Wealth Partners, LLC
13F Reported Value
ⓘ$758.6M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$85.4M948,378 sh - —
Quality
$78.2M104,447 sh - —
Quality
$71.3M96,666 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$71.2M1,707,844 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$69.4M1,371,433 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$46.9M68,323 sh- 78.2
Quality
$45.1M126,082 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$35.1M254,912 sh- 73.2
Quality
$33.4M175,863 sh - 82.9
Quality
$30.0M87,378 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $85.4M | 948,378 |
 SPDR S&P 500 ETF TRUST$SPY | — | $78.2M | 104,447 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $71.3M | 96,666 |
| GMO ETF TRUST - US QUALITY ETF | — | $71.2M | 1,707,844 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $69.4M | 1,371,433 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $46.9M | 68,323 |
 Alphabet Inc.$GOOG | 78.2 | $45.1M | 126,082 |
| ISHARES TR - S&P 500 GRWT ETF | — | $35.1M | 254,912 |
 RTX Corp$RTX | 73.2 | $33.4M | 175,863 |
 VISA INC.$V | 82.9 | $30.0M | 87,378 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alvarez & Marsal Private Wealth Partners, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$426.3M
Financials
$169.6M
Technology
$109.1M
Industrials
$36.4M
Consumer Discretionary
$7.1M
Healthcare
$5.9M
Consumer Staples
$1.3M
Energy
$955,625
Full Holdings — Alvarez & Marsal Private Wealth Partners, LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $85.4M | 11.3% | -1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $78.2M | 10.3% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.3M | 9.4% | +0% | — |
| 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% | -1% | — |
| 7 | $GOOG | Alphabet Inc. | $45.1M | 5.9% | -1% | 78.2 |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $35.1M | 4.6% | +3% | — |
| 9 | $RTX | RTX Corp | $33.4M | 4.4% | -0% | 73.2 |
| 10 | $V | VISA INC. | $30.0M | 4.0% | -0% | 82.9 |
| 11 |  $MSFT | MICROSOFT CORP | $29.1M | 3.8% | -1% | 79.8 |
| 12 |  $GLDM | World Gold Trust | $19.1M | 2.5% | +0% | — |
| 13 | — | ISHARES TR - S&P 500 VAL ETF | $16.9M | 2.2% | +2% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.9M | 2.1% | -1% | 73.8 |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $12.0M | 1.6% | +12% | — |
| 16 |  $AAPL | Apple Inc. | $9.0M | 1.2% | +2% | 76.4 |
| 17 |  $NVDA | NVIDIA CORP | $8.9M | 1.2% | +2% | 85.9 |
| 18 |  $TPL | Texas Pacific Land Corp | $7.9M | 1.0% | -1% | 73 |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.0M | 0.9% | +6% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $4.9M | 0.7% | +0% | — |
| 21 |  $AMZN | AMAZON COM INC | $4.7M | 0.6% | +0% | 68.7 |
| 22 |  $AVGO | Broadcom Inc. | $4.6M | 0.6% | +1% | 84.5 |
| 23 |  $GOOGL | Alphabet Inc. | $3.1M | 0.4% | -3% | 78.2 |
| 24 | — | ISHARES TR - S&P SML 600 GWT | $2.8M | 0.4% | +4% | — |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.5M | 0.3% | +0% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -3% | 79.6 |
| 27 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | -6% | 87.5 |
| 28 | — | ISHARES TR - SP SMCP600VL ETF | $1.9M | 0.3% | +5% | — |
| 29 |  $KLAC | KLA CORP | $1.5M | 0.2% | +864% | 78.6 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.2% | +129% | — |
| 31 |  $MA | Mastercard Inc | $1.3M | 0.2% | +5% | 85.1 |
| 32 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | +0% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.1% | +0% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.1% | +143% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | -67% | 70.7 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | -3% | 69 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $952,235 | 0.1% | +6% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $933,953 | 0.1% | -11% | 79.4 |
| 39 |  $MS | MORGAN STANLEY | $824,036 | 0.1% | -32% | 75.8 |
| 40 |  $ASML | ASML HOLDING NV | $819,649 | 0.1% | NEW | — |
| 41 |  $USB | US BANCORP \DE\ | $791,168 | 0.1% | +2% | 65.3 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $761,907 | 0.1% | +590% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $701,261 | 0.1% | +0% | — |
| 44 |  $NFLX | NETFLIX INC | $692,366 | 0.1% | -2% | 78.8 |
| 45 |  $HD | HOME DEPOT, INC. | $659,512 | 0.1% | -6% | 60.3 |
| 46 |  $VRT | Vertiv Holdings Co | $623,770 | 0.1% | +0% | 81 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $602,443 | 0.1% | -46% | 66.2 |
| 48 |  $PWR | QUANTA SERVICES, INC. | $581,072 | 0.1% | -14% | 72.1 |
| 49 |  $MRK | Merck & Co., Inc. | $519,987 | 0.1% | -0% | 59.9 |
| 50 |  $TT | Trane Technologies plc | $512,332 | 0.1% | -2% | — |
| 51 |  $PANW | Palo Alto Networks Inc | $511,530 | 0.1% | -46% | 65.5 |
| 52 |  $TTE | TotalEnergies SE | $491,521 | 0.1% | +2% | 50.6 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $477,377 | 0.1% | -2% | 68.7 |
| 54 |  $ABBV | AbbVie Inc. | $465,534 | 0.1% | -67% | 72.6 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $465,090 | 0.1% | -10% | 62.7 |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $464,104 | 0.1% | -8% | 57.8 |
| 57 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $461,683 | 0.1% | +0% | — |
| 58 |  $WMT | Walmart Inc. | $452,360 | 0.1% | -60% | 60.2 |
| 59 |  $ETN | Eaton Corp plc | $448,704 | 0.1% | -54% | — |
| 60 | — | ISHARES TR - MSCI USA QLT FCT | $441,493 | 0.1% | +5% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $426,595 | 0.1% | -34% | 67.7 |
| 62 |  $PG | PROCTER & GAMBLE Co | $420,710 | 0.1% | +2% | 64.6 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $419,653 | 0.1% | +15% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $407,116 | 0.1% | -72% | 70.3 |
| 65 |  $CB | Chubb Ltd | $406,846 | 0.1% | -39% | — |
| 66 | — | ISHARES TR - EAFE VALUE ETF | $402,653 | 0.1% | +21% | — |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $402,363 | 0.1% | +0% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $402,333 | 0.1% | -42% | 79.2 |
| 69 | — | WISDOMTREE TR - U S ADAPTIVE MVN | $390,440 | 0.1% | NEW | — |
| 70 |  $KO | COCA COLA CO | $390,350 | 0.1% | +3% | 69.5 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $367,059 | 0.1% | -5% | 79.9 |
| 72 |  $ANET | Arista Networks, Inc. | $366,091 | 0.1% | -46% | 81.9 |
| 73 |  $CRM | Salesforce, Inc. | $347,977 | 0.1% | -3% | 77 |
| 74 |  $CIEN | CIENA CORP | $343,392 | 0.1% | +0% | 72.9 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $341,746 | 0.1% | -8% | 65.1 |
| 76 | — | ISHARES TR - U S EQUITY FACTR | $331,789 | 0.0% | NEW | — |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $324,856 | 0.0% | -32% | — |
| 78 |  $LIN | LINDE PLC | $317,591 | 0.0% | -35% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $315,202 | 0.0% | +0% | — |
| 80 |  $UBER | Uber Technologies, Inc | $288,207 | 0.0% | -1% | 73.5 |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $286,329 | 0.0% | NEW | — |
| 82 |  $AMGN | AMGEN INC | $275,573 | 0.0% | -45% | 79.2 |
| 83 |  $UL | UNILEVER PLC | $269,879 | 0.0% | +3% | — |
| 84 | — | ISHARES TR - SELECT US REIT | $266,597 | 0.0% | +6% | — |
| 85 |  $HLN | Haleon plc | $265,569 | 0.0% | +0% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $256,054 | 0.0% | +0% | — |
| 87 |  $CEG | Constellation Energy Corp | $250,605 | 0.0% | -55% | 59.4 |
| 88 |  $DHR | DANAHER CORP /DE/ | $247,762 | 0.0% | -28% | 64.8 |
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $247,113 | 0.0% | NEW | — |
| 90 |  $NEM | NEWMONT Corp /DE/ | $246,033 | 0.0% | -6% | 86.8 |
| 91 |  $WT | WisdomTree, Inc. | $240,596 | 0.0% | NEW | 59.9 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $233,389 | 0.0% | NEW | 73.4 |
| 93 | — | ISHARES TR - MSCI EMG MKT ETF | $228,216 | 0.0% | NEW | — |
| 94 |  $MDT | Medtronic plc | $221,455 | 0.0% | +12% | 68.7 |
| 95 | — | ISHARES TR - US TREAS BD ETF | $220,169 | 0.0% | NEW | — |
| 96 |  $AZN | ASTRAZENECA PLC | $219,770 | 0.0% | NEW | — |
| 97 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $218,807 | 0.0% | -4% | 60.9 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $217,426 | 0.0% | -51% | 61.8 |
| 99 |  $ABT | ABBOTT LABORATORIES | $216,415 | 0.0% | -15% | 65.5 |
| 100 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $216,078 | 0.0% | -50% | 75.4 |
| 101 |  $PHM | PULTEGROUP INC/MI/ | $215,278 | 0.0% | -24% | 55.3 |
| 102 | — | EVERPURE INC - CL A | $211,157 | 0.0% | NEW | — |
| 103 |  $BLK | BlackRock, Inc. | $210,582 | 0.0% | -45% | 70 |
| 104 |  $BKNG | Booking Holdings Inc. | $205,867 | 0.0% | +1926% | 58.5 |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $204,432 | 0.0% | -58% | 62.4 |
| 106 |  $PEP | PEPSICO INC | $203,235 | 0.0% | -13% | 63.4 |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $201,127 | 0.0% | NEW | — |
New Positions (12)
$ASML ASML HOLDING NV$819,649$WT WisdomTree, Inc.$240,596$TXN TEXAS INSTRUMENTS INC$233,389$AZN ASTRAZENECA PLC$219,770Exited Positions (82)
$TSLA Tesla, Inc.
$GS GOLDMAN SACHS GROUP INC
$XOM.R34088 EXXON MOBIL CORP
$AMAT APPLIED MATERIALS INC /DE
$CAT CATERPILLAR INC
$SNDK Sandisk Corp
$MU MICRON TECHNOLOGY INC
$CVX CHEVRON CORP
$CCJ CAMECO CORP
$BAC BANK OF AMERICA CORP /DE/
$AMD ADVANCED MICRO DEVICES INC
$EME EMCOR Group, Inc.
$AIZ ASSURANT, INC.
$BAP CREDICORP LTD
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/Browse Top Institutional Investors
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