Asset Manager
← All Institutions
Alvarez & Marsal Private Wealth Partners, LLC
Q1 2026 · Filed 2026-05-14
Market Value
$712M
Holdings
191
New Purchases
79
Added To
62
Closed
15
Reduced
10
Top 10 Concentration
70.0%
Turnover
49.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $374M | 52.5% |
| Large Cap | 119 | $271M | 38.1% |
| Mid Cap | 8 | $67M | 9.4% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$136.0B
Avg P/E
37.9
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
155
# ETFs / Funds
36
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 10.10% | 956,589 | $72M | $75.19 | $14M | +182,252 | +23.5% | |
| 2 | VTEB | 10.01% | 1,428,518 | $71M | $49.89 | — | +1,428,518 | — | NEW |
| 3 | SPY | 9.57% | 104,447 | $68M | $652.14 | -$3M | — | — | |
| 4 | QLTY | 8.78% | 1,725,553 | $63M | $36.24 | $26M | +774,133 | +81.4% | |
| 5 | QQQ | 7.84% | 96,666 | $56M | $577.18 | -$4M | — | — | |
| 6 | VOO | 5.77% | 68,735 | $41M | $597.55 | — | +68,735 | — | NEW |
| 7 | GOOGL | 5.13% | 127,026 | $37M | $287.56 | -$1M | +6,921 | +5.8% | |
| 8 | RTX | 4.77% | 175,899 | $34M | $192.90 | $2M | +1,197 | +0.7% | |
| 9 | MSFT | 4.09% | 78,607 | $29M | $370.17 | -$5M | +8,599 | +12.3% | |
| 10 | IVW | 3.93% | 247,312 | $28M | $113.11 | -$3M | — | — | |
| 11 | V | 3.72% | 87,674 | $26M | $302.24 | -$5M | -1,252 | -1.4% | |
| 12 | GLDM | 3.12% | 240,000 | $22M | $92.69 | $2M | — | — | |
| 13 | IVE | 2.17% | 73,110 | $15M | $211.15 | -$67K | — | — | |
| 14 | BRK-B | 2.14% | 31,850 | $15M | $479.20 | $264K | +2,012 | +6.7% | |
| 15 | IEMG | 1.28% | 130,265 | $9M | $69.75 | $9M | +126,021 | +2969.4% | |
| 16 | TPL | 1.21% | 18,141 | $9M | $474.56 | $3M | +141 | +0.8% | |
| 17 | AAPL | 1.09% | 30,683 | $8M | $253.79 | $4M | +17,125 | +126.3% | |
| 18 | NVDA | 1.08% | 44,000 | $8M | $174.41 | $4M | +26,569 | +152.4% | |
| 19 | VEA | 0.84% | 92,955 | $6M | $64.08 | $150K | — | — | |
| 20 | IAU | 0.81% | 65,110 | $6M | $88.16 | — | +65,110 | — | NEW |
| 21 | AMZN | 0.58% | 19,787 | $4M | $208.27 | $2M | +10,886 | +122.3% | |
| 22 | AVGO | 0.52% | 12,010 | $4M | $309.51 | $1M | +4,364 | +57.1% | |
| 23 | JPM | 0.40% | 9,667 | $3M | $294.16 | $1M | +5,457 | +129.6% | |
| 24 | GOOG | 0.36% | 9,028 | $3M | $286.86 | $1M | +5,518 | +157.2% | |
| 25 | BNDX | 0.34% | 50,959 | $2M | $48.05 | -$14K | — | — | |
| 26 | META | 0.34% | 4,220 | $2M | $572.13 | $1M | +2,302 | +120.0% | |
| 27 | IJT | 0.31% | 15,098 | $2M | $144.71 | $54K | — | — | |
| 28 | LLY | 0.22% | 1,731 | $2M | $919.77 | $657K | +861 | +99.0% | |
| 29 | IJS | 0.22% | 13,326 | $2M | $118.45 | $63K | — | — | |
| 30 | TSLA | 0.22% | 4,128 | $2M | $371.75 | $1M | +3,525 | +584.6% | |
| 31 | GLD | 0.20% | 3,335 | $1M | $430.29 | $113K | — | — | |
| 32 | GS | 0.20% | 1,651 | $1M | $845.99 | — | +1,651 | — | NEW |
| 33 | XOM | 0.18% | 7,602 | $1M | $169.66 | — | +7,602 | — | NEW |
| 34 | WMT | 0.18% | 10,046 | $1M | $124.58 | $495K | +3,270 | +48.3% | |
| 35 | MA | 0.17% | 2,459 | $1M | $499.64 | $312K | +853 | +53.1% | |
| 36 | ABBV | 0.17% | 5,626 | $1M | $217.49 | $493K | +2,428 | +75.9% | |
| 37 | COST | 0.17% | 1,186 | $1M | $996.43 | $415K | +297 | +33.4% | |
| 38 | BND | 0.16% | 15,662 | $1M | $73.64 | -$7K | — | — | |
| 39 | JNJ | 0.14% | 4,083 | $998K | $244.44 | $897K | +3,593 | +733.3% | |
| 40 | CSCO | 0.14% | 12,478 | $968K | $77.59 | $678K | +8,710 | +231.2% | |
| 41 | MS | 0.13% | 5,798 | $954K | $164.57 | $53K | +720 | +14.2% | |
| 42 | NFLX | 0.13% | 9,850 | $947K | $96.15 | $331K | +3,280 | +49.9% | |
| 43 | ETN | 0.12% | 2,289 | $819K | $357.67 | $476K | +1,213 | +112.7% | |
| 44 | VWO | 0.11% | 15,016 | $812K | $54.05 | $345K | +6,331 | +72.9% | |
| 45 | KLAC | 0.11% | 524 | $772K | $1,472.41 | $356K | +182 | +53.2% | |
| 46 | AMAT | 0.10% | 2,150 | $735K | $341.79 | — | +2,150 | — | NEW |
| 47 | CAT | 0.10% | 1,025 | $726K | $708.46 | — | +1,025 | — | NEW |
| 48 | VMBS | 0.10% | 14,981 | $703K | $46.95 | -$2K | — | — | |
| 49 | USB | 0.09% | 12,768 | $671K | $52.53 | $669K | +12,732 | +35366.7% | |
| 50 | HD | 0.09% | 1,992 | $655K | $328.89 | $236K | +774 | +63.5% | |
| 51 | SNDK | 0.09% | 1,023 | $650K | $635.34 | — | +1,023 | — | NEW |
| 52 | CB | 0.09% | 1,971 | $644K | $326.90 | $220K | +615 | +45.4% | |
| 53 | MU | 0.09% | 1,861 | $629K | $337.99 | — | +1,861 | — | NEW |
| 54 | CEG | 0.09% | 2,219 | $620K | $279.25 | $22K | +526 | +31.1% | |
| 55 | CVX | 0.09% | 2,949 | $610K | $206.90 | $381K | +1,448 | +96.5% | |
| 56 | TOTB.DE | 0.08% | 6,199 | $564K | $90.98 | — | +6,199 | — | NEW |
| 57 | IVV | 0.08% | 860 | $562K | $653.21 | — | +860 | — | NEW |
| 58 | ADI | 0.08% | 1,761 | $560K | $318.14 | $265K | +672 | +61.7% | |
| 59 | CCJ | 0.08% | 5,149 | $559K | $108.61 | — | +5,149 | — | NEW |
| 60 | BAC | 0.08% | 11,255 | $549K | $48.75 | — | +11,255 | — | NEW |
| 61 | AMD | 0.08% | 2,664 | $542K | $203.43 | — | +2,664 | — | NEW |
| 62 | EME | 0.07% | 709 | $523K | $738.31 | — | +709 | — | NEW |
| 63 | LRCX | 0.07% | 2,425 | $519K | $213.92 | $423K | +1,865 | +333.0% | |
| 64 | AIZ | 0.07% | 2,366 | $515K | $217.81 | — | +2,366 | — | NEW |
| 65 | TJX | 0.07% | 3,223 | $515K | $159.70 | $103K | +545 | +20.4% | |
| 66 | PWR | 0.07% | 936 | $514K | $549.02 | -$88K | -489 | -34.3% | |
| 67 | BAP | 0.07% | 1,508 | $511K | $339.18 | — | +1,508 | — | NEW |
| 68 | LHX | 0.07% | 1,481 | $511K | $345.15 | — | +1,481 | — | NEW |
| 69 | ALL | 0.07% | 2,370 | $494K | $208.42 | — | +2,370 | — | NEW |
| 70 | MRK | 0.07% | 4,029 | $488K | $121.14 | $441K | +3,588 | +813.6% | |
| 71 | AMGN | 0.07% | 1,383 | $487K | $351.85 | $112K | +238 | +20.8% | |
| 72 | ANET | 0.07% | 3,955 | $486K | $122.78 | $46K | +603 | +18.0% | |
| 73 | ORCL | 0.07% | 3,281 | $483K | $147.11 | $279K | +2,236 | +214.0% | |
| 74 | VLO | 0.07% | 1,929 | $477K | $247.08 | $85K | -478 | -19.9% | |
| 75 | T | 0.07% | 16,272 | $472K | $28.99 | — | +16,272 | — | NEW |
| 76 | LIN | 0.07% | 943 | $468K | $495.76 | -$3M | -7,317 | -88.6% | |
| 77 | VRT | 0.07% | 1,863 | $467K | $250.58 | $165K | — | — | |
| 78 | VCIT | 0.06% | 5,586 | $462K | $82.75 | -$6K | — | — | |
| 79 | PANW | 0.06% | 2,802 | $449K | $160.32 | -$21K | +248 | +9.7% | |
| 80 | ISRG | 0.06% | 967 | $446K | $460.99 | -$25K | +135 | +16.2% | |
| 81 | TT | 0.06% | 1,068 | $445K | $416.74 | $29K | — | — | |
| 82 | COF | 0.06% | 2,418 | $441K | $182.43 | -$24K | +498 | +25.9% | |
| 83 | PLTR | 0.06% | 3,008 | $440K | $146.28 | — | +3,008 | — | NEW |
| 84 | IEFA | 0.06% | 4,801 | $435K | $90.53 | $5K | — | — | |
| 85 | BN | 0.06% | 10,723 | $434K | $40.47 | — | +10,723 | — | NEW |
| 86 | GE | 0.06% | 1,523 | $433K | $284.24 | — | +1,523 | — | NEW |
| 87 | MPC | 0.06% | 1,770 | $432K | $244.18 | — | +1,770 | — | NEW |
| 88 | WFC | 0.06% | 5,406 | $430K | $79.61 | $37K | +1,180 | +27.9% | |
| 89 | SONY | 0.06% | 20,667 | $428K | $20.70 | — | +20,667 | — | NEW |
| 90 | NOC | 0.06% | 625 | $426K | $682.24 | — | +625 | — | NEW |
| 91 | CRM | 0.06% | 2,280 | $426K | $186.67 | $89K | +1,010 | +79.5% | |
| 92 | IWD | 0.06% | 1,967 | $420K | $213.67 | $7K | — | — | |
| 93 | GSK | 0.06% | 7,465 | $416K | $55.67 | — | +7,465 | — | NEW |
| 94 | IBM | 0.06% | 1,711 | $415K | $242.39 | — | +1,711 | — | NEW |
| 95 | PG | 0.06% | 2,822 | $408K | $144.44 | $357K | +2,472 | +706.3% | |
| 96 | PM | 0.06% | 2,419 | $404K | $166.81 | — | +2,419 | — | NEW |
| 97 | VRTX | 0.05% | 869 | $388K | $446.54 | $81K | +191 | +28.2% | |
| 98 | BLK | 0.05% | 401 | $386K | $961.71 | $151K | +182 | +83.1% | |
| 99 | COP | 0.05% | 2,883 | $381K | $132.00 | — | +2,883 | — | NEW |
| 100 | IWF | 0.05% | 889 | $379K | $426.40 | -$42K | — | — |