Institutional Fund
Alvarez & Marsal Private Wealth Partners, LLC
West Palm Beach, FLCIK 21091212 filings on record
Portfolio Value
$712.16M
Q1 2026
Holdings
177
Reported positions
New Buys
80
Opened this quarter
QoQ Change
+36.8%
from $520.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T10.1%
- Vanguard Mun Bd Fds10.0%
- Spdr S&P 500 ETF Tr9.6%
- 2023 ETF Series Trust II8.8%
- Invesco Qqq Tr7.8%
- Vanguard Index Fds5.8%
- Other47.9%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 956.6K | $71.93M | 10.1% | +182.3K | Added |
| 2 | Vanguard Mun Bd Fds | 1.43M | $71.27M | 10.0% | +1.43M | New |
| 3 | Spdr S&P 500 ETF Tr | 104.4K | $68.11M | 9.6% | 0 | Held |
| 4 | 2023 ETF Series Trust II | 1.73M | $62.53M | 8.8% | +774.1K | Added |
| 5 | Invesco Qqq Tr | 96.7K | $55.79M | 7.8% | 0 | Held |
| 6 | Vanguard Index Fds | 68.7K | $41.07M | 5.8% | +68.7K | New |
| 7 | Alphabet Inc | 127.0K | $36.53M | 5.1% | +6.9K | Added |
| 8 | Rtx Corporation | 175.9K | $33.93M | 4.8% | +1.2K | Added |
| 9 | Microsoft Corp | 78.6K | $29.10M | 4.1% | +8.6K | Added |
| 10 | Ishares Tr | 247.3K | $27.97M | 3.9% | 0 | Held |
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