Alvarez & Marsal Private Wealth Partners
WEST PALM BEACH, FLfiles as Alvarez & Marsal Private Wealth Partners, LLC
$759m in 107 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$759m
Stocks
107
Top 10 share
74.6%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML0.1% of the fund
- Wisdomtree TRWAMA<0.1% of the fund
- Ishares TRLRGF<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Wisdomtree TRNTSI<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Ishares TRGOVT<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- EverpureP<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVW4.6% of the fund+3%
- IsharesIEMG1.6% of the fund+12%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+6%
- Ishares TRIJT0.4% of the fund+4%
- Ishares TRIJS0.3% of the fund+5%
- Ishares TRIVV0.2% of the fund+129%
- MastercardMA0.2% of the fund+5%
- Ishares TRIEFA0.1% of the fund+143%
- Vanguard Intl Equity Index FVWO0.1% of the fund+6%
- Ishares TRIWF0.1% of the fund+73%
- Ishares TRQUAL<0.1% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+15%
- Ishares TREFV<0.1% of the fund+21%
- Coca-ColaKO<0.1% of the fund+3%
- UnileverUL<0.1% of the fund+3%
- Ishares TRICF<0.1% of the fund+6%
- MedtronicMDT<0.1% of the fund+12%
Cut
Sold some of their stake.
- Vanguard MUN BD FDSVTEB9.1% of the fund-4%
- AlphabetGOOG0.4% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-3%
- Eli LillyLLY0.3% of the fund-6%
- KLAKLAC0.2% of the fund-4%
- JPMorgan ChaseJPM0.1% of the fund-67%
- Johnson & JohnsonJNJ0.1% of the fund-3%
- Lam ResearchLRCX0.1% of the fund-11%
- Morgan StanleyMS0.1% of the fund-32%
- Home DepotHD<0.1% of the fund-6%
- Costco WholesaleCOST<0.1% of the fund-46%
- Quanta ServicesPWR<0.1% of the fund-14%
- Trane TechnologiesTT<0.1% of the fund-2%
- Palo Alto NetworksPANW<0.1% of the fund-46%
- TJX CompaniesTJX<0.1% of the fund-2%
- AbbVieABBV<0.1% of the fund-67%
- UnitedHealth GroupUNH<0.1% of the fund-10%
- Valero EnergyVLO<0.1% of the fund-8%
- WalmartWMT<0.1% of the fund-60%
- EatonETN<0.1% of the fund-54%
- CrowdStrike HoldingsCRWD<0.1% of the fund-34%
- Cisco SystemsCSCO<0.1% of the fund-72%
- ChubbCB<0.1% of the fund-39%
- Analog DevicesADI<0.1% of the fund-42%
- Intuitive SurgicalISRG<0.1% of the fund-5%
Sold out
Sold their entire stake.
- TeslaTSLA-100%
- Goldman Sachs GroupGS-100%
- ExxonMobil HoldingsXOM-100%
- Applied MaterialsAMAT-100%
- CaterpillarCAT-100%
- SandiskSNDK-100%
- Micron TechnologyMU-100%
- ChevronCVX-100%
- CamecoCCJ-100%
- Bank of AmericaBAC-100%
- Advanced Micro DevicesAMD-100%
- EMCOR GroupEME-100%
- AssurantAIZ-100%
- CredicorpBAP-100%
- L3harris TechnologiesLHX-100%
- AllstateALL-100%
- OracleORCL-100%
- AT&TT-100%
- Palantir TechnologiesPLTR-100%
- BrookfieldBN-100%
- General ElectricGE-100%
- Marathon PetroleumMPC-100%
- Sony GroupSONY-100%
- Northrop GrummanNOC-100%
- GSKGSK-100%
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 11.3%
- Value
- $85m
- Shares
- 948,378
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.3%
- Value
- $78m
- Shares
- 104,447
Held
- Invesco QQQ TRQQQ
- Share
- 9.4%
- Value
- $71m
- Shares
- 96,666
Held
- GMO ETF TrustQLTY
- Share
- 9.4%
- Value
- $71m
- Shares
- 1,707,844
Held
- Vanguard MUN BD FDSVTEB
- Share
- 9.1%
- Value
- $69m
- Shares
- 1,371,433
-4%
- Vanguard Index FDSVOO
- Share
- 6.2%
- Value
- $47m
- Shares
- 68,323
Held
- Ishares TRIVW
- Share
- 4.6%
- Value
- $35m
- Shares
- 254,912
+3%
- World Gold TRGLDM
- Share
- 2.5%
- Value
- $19m
- Shares
- 240,000
Held
- Ishares TRIVE
- Share
- 2.2%
- Value
- $17m
- Shares
- 74,448
Held
- IsharesIEMG
- Share
- 1.6%
- Value
- $12m
- Shares
- 145,291
+12%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $7m
- Shares
- 98,267
+6%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $5m
- Shares
- 65,110
Held
- Ishares TRIJT
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,679
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,959
Held
- Ishares TRIJS
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,028
+5%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,969
+129%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,335
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,662
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,676
+143%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $952,235
- Shares
- 15,953
+6%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $761,907
- Shares
- 6,136
+73%
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $701,261
- Shares
- 14,981
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $461,683
- Shares
- 5,586
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $441,493
- Shares
- 2,012
+5%
- Ishares TREFV
- Share
- <0.1%
- Value
- $402,653
- Shares
- 5,260
+21%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $402,363
- Shares
- 1,819
Held
- Wisdomtree TRWAMA
- Share
- <0.1%
- Value
- $390,440
- Shares
- 14,915
New
- Ishares TRLRGF
- Share
- <0.1%
- Value
- $331,789
- Shares
- 4,387
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $324,856
- Shares
- 1,340
-32%
- J P Morgan Exchange Traded FBBEU
- Share
- <0.1%
- Value
- $315,202
- Shares
- 4,053
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $286,329
- Shares
- 953
New
- UnileverUL
- Share
- <0.1%
- Value
- $269,879
- Shares
- 4,489
+3%
- Ishares TRICF
- Share
- <0.1%
- Value
- $266,597
- Shares
- 3,942
+6%
- HaleonHLN
- Share
- <0.1%
- Value
- $265,569
- Shares
- 28,464
Held
- J P Morgan Exchange Traded FBBJP
- Share
- <0.1%
- Value
- $256,054
- Shares
- 3,400
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $247,113
- Shares
- 4,904
New
- Wisdomtree TRNTSI
- Share
- <0.1%
- Value
- $240,596
- Shares
- 5,163
New
- Ishares TREEM
- Share
- <0.1%
- Value
- $228,216
- Shares
- 3,336
New
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $220,169
- Shares
- 9,665
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TSPHQ | 11.3% | $85m | 948,378 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.3% | $78m | 104,447 | Held |
| Invesco QQQ TRQQQ | 9.4% | $71m | 96,666 | Held |
| GMO ETF TrustQLTY | 9.4% | $71m | 1,707,844 | Held |
| Vanguard MUN BD FDSVTEB | 9.1% | $69m | 1,371,433 | -4% |
| Vanguard Index FDSVOO | 6.2% | $47m | 68,323 | Held |
| AlphabetGOOGL | 5.9% | $45m | 126,082 | Held |
| Ishares TRIVW | 4.6% | $35m | 254,912 | +3% |
| RTXRTX | 4.4% | $33m | 175,863 | Held |
| VisaV | 4.0% | $30m | 87,378 | Held |
| MicrosoftMSFT | 3.8% | $29m | 77,972 | Held |
| World Gold TRGLDM | 2.5% | $19m | 240,000 | Held |
| Ishares TRIVE | 2.2% | $17m | 74,448 | Held |
| Berkshire HathawayBRK-B | 2.1% | $16m | 31,689 | Held |
| IsharesIEMG | 1.6% | $12m | 145,291 | +12% |
| AppleAAPL | 1.2% | $9m | 31,234 | Held |
| NvidiaNVDA | 1.2% | $9m | 44,703 | Held |
| Texas Pacific LandTPL | 1.0% | $8m | 18,000 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $7m | 98,267 | +6% |
| Ishares Gold TRIAU | 0.6% | $5m | 65,110 | Held |
| Amazon.comAMZN | 0.6% | $5m | 19,836 | Held |
| BroadcomAVGO | 0.6% | $5m | 12,148 | Held |
| AlphabetGOOG | 0.4% | $3m | 8,721 | -3% |
| Ishares TRIJT | 0.4% | $3m | 15,679 | +4% |
| Vanguard Charlotte FDSBNDX | 0.3% | $2m | 50,959 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 4,082 | -3% |
| Eli LillyLLY | 0.3% | $2m | 1,630 | -6% |
| Ishares TRIJS | 0.3% | $2m | 14,028 | +5% |
| KLAKLAC | 0.2% | $2m | 5,050 | -4% |
| Ishares TRIVV | 0.2% | $1m | 1,969 | +129% |
| MastercardMA | 0.2% | $1m | 2,576 | +5% |
| Spdr Gold TRGLD | 0.2% | $1m | 3,335 | Held |
| Vanguard BD Index FDSBND | 0.2% | $1m | 15,662 | Held |
| Ishares TRIEFA | 0.1% | $1m | 11,676 | +143% |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,149 | -67% |
| Johnson & JohnsonJNJ | 0.1% | $1m | 3,945 | -3% |
| Vanguard Intl Equity Index FVWO | 0.1% | $952,235 | 15,953 | +6% |
| Lam ResearchLRCX | 0.1% | $933,953 | 2,154 | -11% |
| Morgan StanleyMS | 0.1% | $824,036 | 3,942 | -32% |
| ASML Holding NVASML | 0.1% | $819,649 | 412 | New |
| US BancorpUSB | 0.1% | $791,168 | 12,987 | Held |
| Ishares TRIWF | 0.1% | $761,907 | 6,136 | +73% |
| Vanguard Scottsdale FDSVMBS | <0.1% | $701,261 | 14,981 | Held |
| NetflixNFLX | <0.1% | $692,366 | 9,697 | Held |
| Home DepotHD | <0.1% | $659,512 | 1,870 | -6% |
| Vertiv HoldingsVRT | <0.1% | $623,770 | 1,863 | Held |
| Costco WholesaleCOST | <0.1% | $602,443 | 644 | -46% |
| Quanta ServicesPWR | <0.1% | $581,072 | 807 | -14% |
| MerckMRK | <0.1% | $519,987 | 4,020 | Held |
| Trane TechnologiesTT | <0.1% | $512,332 | 1,042 | -2% |
| Palo Alto NetworksPANW | <0.1% | $511,530 | 1,500 | -46% |
| TotalEnergies SETTE | <0.1% | $491,521 | 6,321 | Held |
| TJX CompaniesTJX | <0.1% | $477,377 | 3,151 | -2% |
| AbbVieABBV | <0.1% | $465,534 | 1,850 | -67% |
| UnitedHealth GroupUNH | <0.1% | $465,090 | 1,119 | -10% |
| Valero EnergyVLO | <0.1% | $464,104 | 1,782 | -8% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $461,683 | 5,586 | Held |
| WalmartWMT | <0.1% | $452,360 | 3,994 | -60% |
| EatonETN | <0.1% | $448,704 | 1,053 | -54% |
| Ishares TRQUAL | <0.1% | $441,493 | 2,012 | +5% |
| CrowdStrike HoldingsCRWD | <0.1% | $426,595 | 559 | -34% |
| Procter & GamblePG | <0.1% | $420,710 | 2,869 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $419,653 | 877 | +15% |
| Cisco SystemsCSCO | <0.1% | $407,116 | 3,466 | -72% |
| ChubbCB | <0.1% | $406,846 | 1,194 | -39% |
| Ishares TREFV | <0.1% | $402,653 | 5,260 | +21% |
| Ishares TRIWN | <0.1% | $402,363 | 1,819 | Held |
| Analog DevicesADI | <0.1% | $402,333 | 1,013 | -42% |
| Wisdomtree TRWAMA | <0.1% | $390,440 | 14,915 | New |
| Coca-ColaKO | <0.1% | $390,350 | 4,772 | +3% |
| Intuitive SurgicalISRG | <0.1% | $367,059 | 923 | -5% |
| Arista NetworksANET | <0.1% | $366,091 | 2,155 | -46% |
| SalesforceCRM | <0.1% | $347,977 | 2,215 | -3% |
| CienaCIEN | <0.1% | $343,392 | 700 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $341,746 | 681 | -8% |
| Ishares TRLRGF | <0.1% | $331,789 | 4,387 | New |
| Ishares TRIWD | <0.1% | $324,856 | 1,340 | -32% |
| LindeLIN | <0.1% | $317,591 | 612 | -35% |
| J P Morgan Exchange Traded FBBEU | <0.1% | $315,202 | 4,053 | Held |
| Uber TechnologiesUBER | <0.1% | $288,207 | 3,994 | Held |
| Ishares TRIWM | <0.1% | $286,329 | 953 | New |
| AmgenAMGN | <0.1% | $275,573 | 761 | -45% |
| UnileverUL | <0.1% | $269,879 | 4,489 | +3% |
| Ishares TRICF | <0.1% | $266,597 | 3,942 | +6% |
| HaleonHLN | <0.1% | $265,569 | 28,464 | Held |
| J P Morgan Exchange Traded FBBJP | <0.1% | $256,054 | 3,400 | Held |
| Constellation EnergyCEG | <0.1% | $250,605 | 1,009 | -55% |
| DanaherDHR | <0.1% | $247,762 | 1,298 | -28% |
| Spdr Index SHS FDSSPDW | <0.1% | $247,113 | 4,904 | New |
| NewmontNEM | <0.1% | $246,033 | 2,324 | -6% |
| Wisdomtree TRNTSI | <0.1% | $240,596 | 5,163 | New |
| Texas InstrumentsTXN | <0.1% | $233,389 | 783 | New |
| Ishares TREEM | <0.1% | $228,216 | 3,336 | New |
| MedtronicMDT | <0.1% | $221,455 | 2,805 | +12% |
| Ishares TRGOVT | <0.1% | $220,169 | 9,665 | New |
| AstrazenecaAZN | <0.1% | $219,770 | 1,159 | New |
| Public Service Enterprise GroupPEG | <0.1% | $218,807 | 2,696 | -4% |
| Wells Fargo & CompanyWFC | <0.1% | $217,426 | 2,631 | -51% |
| Abbott LaboratoriesABT | <0.1% | $216,415 | 2,385 | -15% |
| Vertex PharmaceuticalsVRTX | <0.1% | $216,078 | 435 | -50% |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 45.7% since 31 December 2025.
Where the money is
Technology7.6%
Media & telecom6.7%
Financial services6.7%
Industrials4.8%
Energy1.2%
Health care0.9%
Retail & consumer0.8%
Everyday goods0.3%
Materials0.1%
Utilities0.1%
Other70.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.