§ 13F · FUND PROFILE
Alvarez & Marsal Private Wealth Partners, LLC.
AUM · $759M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 948K | $85M | — | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 104K | $78M | — | — |
| 3 | QQQ | INVESCO QQQ TR | 97K | $71M | — | — |
| 4 | QLTY | GMO ETF TRUST | 1.71M | $71M | — | — |
| 5 | VTEB | VANGUARD MUN BD FDS | 1.37M | $69M | — | — |
| 6 | VOO | VANGUARD INDEX FDS | 68K | $47M | — | — |
| 7 | GOOGL | ALPHABET INC | 126K | $45M | — | — |
| 8 | IVW | ISHARES TR | 255K | $35M | — | — |
| 9 | RTX | RTX CORPORATION | 176K | $33M | — | — |
| 10 | V | VISA INC | 87K | $30M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALVAREZ SIGNAL
AC read
Alvarez & Marsal Private Wealth Partners, LLC is a Other fund managing $759 million in assets. The fund runs a portfolio of 107 positions.
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