Alvarez & Marsal Private Wealth Partners, LLC Top Holdings and 13F Report (2026) About Alvarez & Marsal Private Wealth Partners, LLCInvestment ActivityAlvarez & Marsal Private Wealth Partners, LLC has $758.64 million in total holdings as of June 30, 2026.Alvarez & Marsal Private Wealth Partners, LLC owns shares of 107 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Alvarez & Marsal Private Wealth Partners, LLC has purchased 177 new stocks and bought additional shares in 27 stocks.Alvarez & Marsal Private Wealth Partners, LLC sold shares of 53 stocks and completely divested from 82 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $85,448,823SPDR S&P 500 ETF Trust $78,196,703Invesco QQQ $71,263,479GMO ETF TRUST $71,198,560Vanguard Tax-Exempt Bond ETF $69,367,082 Largest New Holdings this Quarter N07059210 - ASML $819,649 Holding97717Y220 - WISDOMTREE TR $390,440 Holding46434V282 - iShares U.S. Equity Factor ETF $331,789 Holding464287655 - iShares Russell 2000 ETF $286,329 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $247,113 Holding Largest Purchases this Quarter KLA 4,526 shares (about $1.37M)iShares Core MSCI Emerging Markets ETF 15,026 shares (about $1.24M)iShares S&P 500 Growth ETF 7,600 shares (about $1.05M)iShares Core S&P 500 ETF 1,109 shares (about $830.52K)ASML 412 shares (about $819.65K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 57,085 shares (about $2.89M)JPMorgan Chase & Co. 6,518 shares (about $2.13M)Cisco Systems 9,012 shares (about $1.06M)AbbVie 3,776 shares (about $950.19K)Invesco S&P 500 Quality ETF 8,211 shares (about $739.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlvarez & Marsal Private Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$85,448,823$739,811 ▼-0.9%948,37811.3%ETFSPYSPDR S&P 500 ETF Trust$78,196,7030.0%104,44710.3%ETFQQQInvesco QQQ$71,263,4790.0%96,6669.4%ETFGMO ETF TRUST$71,198,560$738,273 ▼-1.0%1,707,8449.4%US QUALITY ETFVTEBVanguard Tax-Exempt Bond ETF$69,367,082$2,887,359 ▼-4.0%1,371,4339.1%ETFVOOVanguard S&P 500 ETF$46,924,986$282,966 ▼-0.6%68,3236.2%ETFGOOGLAlphabet$45,057,924$337,357 ▼-0.7%126,0825.9%Communication ServicesIVWiShares S&P 500 Growth ETF$35,058,047$1,045,228 ▲3.1%254,9124.6%ETFRTXRTX$33,366,487$6,830 ▼0.0%175,8634.4%IndustrialsVVisa$29,978,420$101,554 ▼-0.3%87,3784.0%FinanceMSFTMicrosoft$29,085,075$236,867 ▼-0.8%77,9723.8%TechnologyGLDMSPDR Gold MiniShares Trust$19,060,8000.0%240,0002.5%ETFIVEiShares S&P 500 Value ETF$16,904,163$303,806 ▲1.8%74,4482.2%ETFBRK.BBerkshire Hathaway$15,856,859$80,563 ▼-0.5%31,6892.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$12,035,906$1,244,754 ▲11.5%145,2911.6%ETFAAPLApple$9,037,823$159,437 ▲1.8%31,2341.2%TechnologyNVDANVIDIA$8,944,623$140,663 ▲1.6%44,7031.2%TechnologyTPLTexas Pacific Land$7,877,520$61,707 ▼-0.8%18,0001.0%EnergyVEAVanguard FTSE Developed Markets ETF$7,001,524$378,480 ▲5.7%98,2670.9%ETFIAUiShares Gold Trust$4,916,4560.0%65,1100.6%ETFAMZNAmazon.com$4,727,712$11,679 ▲0.2%19,8360.6%Consumer DiscretionaryAVGOBroadcom$4,588,907$52,130 ▲1.1%12,1480.6%TechnologyGOOGAlphabet$3,081,391$108,472 ▼-3.4%8,7210.4%Communication ServicesIJTiShares S&P Small-Cap 600 Growth ETF$2,800,269$103,767 ▲3.8%15,6790.4%ETFBNDXVanguard Total International Bond ETF$2,467,9440.0%50,9590.3%ETFMETAMeta Platforms$2,299,350$77,734 ▼-3.3%4,0820.3%Communication ServicesLLYEli Lilly and Company$1,955,071$121,142 ▼-5.8%1,6300.3%HealthcareIJSiShares S&P Small-Cap 600 Value ETF$1,917,347$95,949 ▲5.3%14,0280.3%ETFKLACKLA$1,523,636$1,365,540 ▲863.7%5,0500.2%TechnologyIVViShares Core S&P 500 ETF$1,474,564$830,519 ▲129.0%1,9690.2%ETFMAMastercard$1,323,061$60,092 ▲4.8%2,5760.2%FinanceGLDSPDR Gold Shares$1,228,5470.0%3,3350.2%ETFBNDVanguard Total Bond Market ETF$1,149,7470.0%15,6620.2%ETFIEFAiShares Core MSCI EAFE ETF$1,127,668$663,987 ▲143.2%11,6760.1%ETFJPMJPMorgan Chase & Co.$1,030,762$2,133,537 ▼-67.4%3,1490.1%FinanceJNJJohnson & Johnson$1,001,912$35,048 ▼-3.4%3,9450.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$952,235$55,930 ▲6.2%15,9530.1%ETFLAM RESEARCH CORP$933,953$117,503 ▼-11.2%2,1540.1%COM NEWMSMorgan Stanley$824,036$387,978 ▼-32.0%3,9420.1%FinanceASMLASML$819,649$819,649 ▲New Holding4120.1%TechnologyUSBU.S. Bancorp$791,168$13,341 ▲1.7%12,9870.1%FinanceIWFiShares Russell 1000 Growth ETF$761,907$651,520 ▲590.2%6,1360.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$701,2610.0%14,9810.1%ETFNFLXNetflix$692,366$10,924 ▼-1.6%9,6970.1%Communication ServicesHDHome Depot$659,512$43,027 ▼-6.1%1,8700.1%Consumer DiscretionaryVRTVertiv$623,7700.0%1,8630.1%IndustrialsCOSTCostco Wholesale$602,443$507,025 ▼-45.7%6440.1%Consumer StaplesPWRQuanta Services$581,072$92,885 ▼-13.8%8070.1%IndustrialsMRKMerck & Co., Inc.$519,987$1,164 ▼-0.2%4,0200.1%HealthcareTTTrane Technologies$512,332$12,784 ▼-2.4%1,0420.1%IndustrialsPANWPalo Alto Networks$511,530$444,008 ▼-46.5%1,5000.1%TechnologyTOTALENERGIES SE$491,521$9,487 ▲2.0%6,3210.1%ACTTJXTJX Companies$477,377$10,908 ▼-2.2%3,1510.1%Consumer DiscretionaryABBVAbbVie$465,534$950,193 ▼-67.1%1,8500.1%HealthcareUNHUnitedHealth Group$465,090$51,538 ▼-10.0%1,1190.1%HealthcareVLOValero Energy$464,104$38,285 ▼-7.6%1,7820.1%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$461,6830.0%5,5860.1%ETFWALMART INC$452,360$685,449 ▼-60.2%3,9940.1%COMETNEaton$448,704$526,684 ▼-54.0%1,0530.1%IndustrialsQUALiShares MSCI USA Quality Factor ETF$441,493$22,601 ▲5.4%2,0120.1%ETFCRWDCrowdStrike$426,595$222,837 ▼-34.3%5590.1%TechnologyPGProcter & Gamble$420,710$6,892 ▲1.7%2,8690.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$419,653$55,029 ▲15.1%8770.1%TechnologyCSCOCisco Systems$407,116$1,058,549 ▼-72.2%3,4660.1%TechnologyCBChubb$406,846$264,757 ▼-39.4%1,1940.1%FinanceEFViShares MSCI EAFE Value ETF$402,653$70,885 ▲21.4%5,2600.1%ETFIWNiShares Russell 2000 Value ETF$402,3630.0%1,8190.1%ETFADIAnalog Devices$402,333$297,083 ▼-42.5%1,0130.1%TechnologyWISDOMTREE TR$390,440$390,440 ▲New Holding14,9150.1%U S ADAPTIVE MVNKOCocaCola$390,350$12,597 ▲3.3%4,7720.1%Consumer StaplesISRGIntuitive Surgical$367,059$17,498 ▼-4.6%9230.0%HealthcareARISTA NETWORKS INC$366,091$305,784 ▼-45.5%2,1550.0%COM SHSCRMSalesforce$347,977$10,212 ▼-2.9%2,2150.0%TechnologyCIENCiena$343,3920.0%7000.0%TechnologyTMOThermo Fisher Scientific$341,746$31,113 ▼-8.3%6810.0%HealthcareLRGFiShares U.S. Equity Factor ETF$331,789$331,789 ▲New Holding4,3870.0%ETFIWDiShares Russell 1000 Value ETF$324,856$152,004 ▼-31.9%1,3400.0%ETFLINDE PLC$317,591$171,769 ▼-35.1%6120.0%SHSBBEUJPMorgan BetaBuilders Europe ETF$315,2020.0%4,0530.0%ETFUBERUber Technologies$288,207$4,041 ▼-1.4%3,9940.0%IndustrialsIWMiShares Russell 2000 ETF$286,329$286,329 ▲New Holding9530.0%ETFAMGNAmgen$275,573$225,238 ▼-45.0%7610.0%HealthcareUNILEVER PLC$269,879$8,116 ▲3.1%4,4890.0%SPON ADR NEWICFiShares Select U.S. REIT ETF$266,597$15,555 ▲6.2%3,9420.0%ETFHLNHaleon$265,5690.0%28,4640.0%Consumer StaplesBBJPJPMorgan BetaBuilders Japan ETF$256,0540.0%3,4000.0%ETFCEGConstellation Energy$250,605$300,527 ▼-54.5%1,0090.0%UtilitiesDHRDanaher$247,762$94,867 ▼-27.7%1,2980.0%HealthcareSPDWSPDR Portfolio Developed World ex-US ETF$247,113$247,113 ▲New Holding4,9040.0%ETFNEMNewmont$246,033$15,139 ▼-5.8%2,3240.0%MaterialsNTSIWisdomTree International Efficient Core Fund$240,596$240,596 ▲New Holding5,1630.0%ETFTXNTexas Instruments$233,389$233,389 ▲New Holding7830.0%TechnologyEEMiShares MSCI Emerging Markets ETF$228,216$228,216 ▲New Holding3,3360.0%ETFMDTMedtronic$221,455$24,238 ▲12.3%2,8050.0%HealthcareGOVTiShares U.S. Treasury Bond ETF$220,169$220,169 ▲New Holding9,6650.0%ETFAZNCFAstraZeneca$219,770$219,770 ▲New Holding1,1590.0%HealthcarePEGPublic Service Enterprise Group$218,807$10,064 ▼-4.4%2,6960.0%UtilitiesWFCWells Fargo & Company$217,426$229,326 ▼-51.3%2,6310.0%FinanceABTAbbott Laboratories$216,415$39,290 ▼-15.4%2,3850.0%HealthcareVRTXVertex Pharmaceuticals$216,078$215,581 ▼-49.9%4350.0%HealthcareShowing largest 100 holdings. 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