Alvarez & Marsal Private Wealth Partners, LLC holds a focused book of 107 stocks worth $758.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Invesco S&P 500 Quality ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alvarez & Marsal Private Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $687.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $647.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $495.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $197.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $188.5B |
| UBS Group AG | 79 / 80 | $185.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $127.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $120.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Alvarez & Marsal Private Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 QUALITY | $85.4M | 948.4K | 11.3% | ▼−0.8% Reduced · −8K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $78.2M | 104.4K | 10.3% | —Held | |
| 3 | Invesco QQQ TR UNIT SER 1 | $71.3M | 96.7K | 9.4% | —Held | |
| 4 | GMO ETF Trust US QUALITY ETF | $71.2M | 1.71M | 9.4% | ▼−1.0% Reduced · −18K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $69.4M | 1.37M | 9.1% | ▼−4.0% Reduced · −57K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $46.9M | 68.3K | 6.2% | ▼−0.6% Reduced · −412 sh | |
| 7 | Alphabet Inc CAP STK CL A | $45.1M | 126.1K | 5.9% | ▼−0.7% Reduced · −944 sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $35.1M | 254.9K | 4.6% | ▲+3.1% Added · +8K sh | |
| 9 | RTX Corporation COM | $33.4M | 175.9K | 4.4% | ▼~0% Reduced · −36 sh | |
| 10 | Visa Inc COM CL A | $30.0M | 87.4K | 4.0% | ▼−0.3% Reduced · −296 sh | |
| 11 | Microsoft Corp COM | $29.1M | 78.0K | 3.8% | ▼−0.8% Reduced · −635 sh | |
| 12 | World Gold TR SPDR GLD MINIS | $19.1M | 240.0K | 2.5% | —Held | |
| 13 | Ishares TR S&P 500 VAL ETF | $16.9M | 74.4K | 2.2% | ▲+1.8% Added · +1K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $15.9M | 31.7K | 2.1% | ▼−0.5% Reduced · −161 sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $12.0M | 145.3K | 1.6% | ▲+12% Added · +15K sh | |
| 16 | Apple Inc COM | $9.0M | 31.2K | 1.2% | ▲+1.8% Added · +551 sh | |
| 17 | Nvidia Corporation COM | $8.9M | 44.7K | 1.2% | ▲+1.6% Added · +703 sh | |
| 18 | Texas Pacific Land Corporati COM | $7.9M | 18.0K | 1.0% | ▼−0.8% Reduced · −141 sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.0M | 98.3K | 0.9% | ▲+5.7% Added · +5K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $4.9M | 65.1K | 0.6% | —Held | |
| 21 | Amazon Com Inc COM | $4.7M | 19.8K | 0.6% | ▲+0.2% Added · +49 sh | |
| 22 | Broadcom Inc COM | $4.6M | 12.1K | 0.6% | ▲+1.1% Added · +138 sh | |
| 23 | Alphabet Inc CAP STK CL C | $3.1M | 8.7K | 0.4% | ▼−3.4% Reduced · −307 sh | |
| 24 | Ishares TR S&P SML 600 GWT | $2.8M | 15.7K | 0.4% | ▲+3.8% Added · +581 sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.5M | 51.0K | 0.3% | —Held | |
| 26 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.3% | ▼−3.3% Reduced · −138 sh | |
| 27 | Eli Lilly & Co COM | $2.0M | 1.6K | 0.3% | ▼−5.8% Reduced · −101 sh | |
| 28 | Ishares TR SP SMCP600VL ETF | $1.9M | 14.0K | 0.3% | ▲+5.3% Added · +702 sh | |
| 29 | Kla Corp COM NEW | $1.5M | 5.0K | 0.2% | ▲+864% Added · +5K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.2% | ▲+129% Added · +1K sh | |
| 31 | Mastercard Incorporated CL A | $1.3M | 2.6K | 0.2% | ▲+4.8% Added · +117 sh | |
| 32 | SPDR Gold TR GOLD SHS | $1.2M | 3.3K | 0.2% | —Held | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $1.1M | 15.7K | 0.2% | —Held | |
| 34 | Ishares TR CORE MSCI EAFE | $1.1M | 11.7K | 0.1% | ▲+143% Added · +7K sh | |
| 35 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.1% | ▼−67% Reduced · −7K sh | |
| 36 | Johnson & Johnson COM | $1.0M | 3.9K | 0.1% | ▼−3.4% Reduced · −138 sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $952K | 16.0K | 0.1% | ▲+6.2% Added · +937 sh | |
| 38 | Lam Research Corp COM NEW | $934K | 2.2K | 0.1% | ▼−11% Reduced · −271 sh | |
| 39 | Morgan Stanley COM NEW | $824K | 3.9K | 0.1% | ▼−32% Reduced · −2K sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $820K | 412 | 0.1% | ▲New New position | |
| 41 | US Bancorp COM NEW | $791K | 13.0K | 0.1% | ▲+1.7% Added · +219 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $762K | 6.1K | 0.1% | ▲+590% Added · +5K sh | |
| 43 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $701K | 15.0K | 0.1% | —Held | |
| 44 | Netflix Inc. COM | $692K | 9.7K | 0.1% | ▼−1.6% Reduced · −153 sh | |
| 45 | Home Depot Inc COM | $660K | 1.9K | 0.1% | ▼−6.1% Reduced · −122 sh | |
| 46 | Vertiv Holdings Co COM CL A | $624K | 1.9K | 0.1% | —Held | |
| 47 | Costco Wholesale Corporation COM | $602K | 644 | 0.1% | ▼−46% Reduced · −542 sh | |
| 48 | Quanta Svcs Inc COM | $581K | 807 | 0.1% | ▼−14% Reduced · −129 sh | |
| 49 | Merck & Co Inc COM | $520K | 4.0K | 0.1% | ▼−0.2% Reduced · −9 sh | |
| 50 | Trane Technologies PLC SHS | $512K | 1.0K | 0.1% | ▼−2.4% Reduced · −26 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109121/holdings"
Use Arkolith to show Alvarez & Marsal Private Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.