StockDriftsStockDriftsTop 50 Alvarez & Marsal Private Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11.26% | 948.4K | $85.4M | -0.86%(-8.21K) | $74.35(+17.62%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.31% | 104.4K | $78.2M | +0.00%(+0) | $674.05(+15.40%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.39% | 96.7K | $71.3M | +0.00%(+0) | $607.34(+20.54%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 9.38% | 1.71M | $71.2M | -1.03%(-17.71K) | $37.32(+16.31%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 9.14% | 1.37M | $69.4M | -4.00%(-57.09K) | $50.09(-0.36%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.19% | 68.3K | $46.9M | -0.60%(-412) | $612.34(+16.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.94% | 126.1K | $45.1M | -0.74%(-944) | $279.26(+24.03%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.62% | 254.9K | $35.1M | +3.07%(+7.60K) | $122.02(+16.81%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.4% | 175.9K | $33.4M | -0.02%(-36) | $175.45(+25.66%) | 2026-06-30 | |
| V | VISA INC | 3.95% | 87.4K | $30.0M | -0.34%(-296) | $346.04(+5.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.24% |
Alvarez & Marsal Private Wealth Partners LLC reports $758.64M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are SPHQ (11.3%), SPY (10.3%) and QQQ (9.4%). The top 20 holdings account for 91.81% of reported assets. Its disclosed equity book has returned +7.24% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alvarez & Marsal Private Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109121). View Alvarez & Marsal Private Wealth Partners LLC’s 13F filings on SEC