Alvarez & Marsal Private Wealth Partners, LLC
Registered adviserCIK
2109121
Location
WEST PALM BEACH, FL
Portfolio Value
Small
$758,199,442
Diversification
Diversified
Filing Date
Global Rank
#3,001
/ 8,827
▼ 91
Top Industry
Internet Content & Information
22.8%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,832,726,951
Main clients
Individuals and high net worth
(53% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,832,726,951 | Individuals and high net worth (53%) |
| Aug 2025 to Mar 2026 | $1,566,202,969 | Individuals and high net worth (81%) |
| Apr 2025 to Jul 2025 | $760,628,703 | Individuals and high net worth (100%) |
| Nov 2024 to Mar 2025 | $103,200,582 | Individuals and high net worth (100%) |
| Jul 2024 to Oct 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 80.2% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 57.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
+1.0 pts
Top 5
50.1%
+3.3 pts
Top 10
80.2%
+5.8 pts
HHI
734
Diversified+99
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.8% | $536,579,138 |
| Technology | 7.8% | $58,888,829 |
| Communication Services | 6.7% | $51,131,028 |
| Financial Services | 6.7% | $50,836,900 |
| Industrials | 4.7% | $35,531,819 |
| Energy | 1.2% | $8,833,144 |
| Healthcare | 0.9% | $6,772,739 |
| Consumer Cyclical | 0.8% | $6,285,336 |
| Consumer Defensive | 0.3% | $2,336,445 |
| Basic Materials | 0.1% | $534,652 |
| Utilities | 0.1% | $469,412 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | +15,026 | 145,291 | $12,035,906 | |
| IVW | iShares S&P 500 Growth ETF | +7,600 | 254,912 | $35,058,047 | |
| IEFA | iShares Core MSCI EAFE ETF | +6,875 | 11,676 | $1,127,668 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,312 | 98,267 | $7,001,523 | |
| IWF | iShares Russell 1000 Growth ETF | +5,247 | 6,136 | $761,907 | |
| KLAC | Kla Corp | +4,526 | 5,050 | $1,523,635 | |
| IVE | iShares S&P 500 Value ETF | +1,338 | 74,448 | $16,904,162 | |
| IVV | iShares Core S&P 500 ETF | +1,109 | 1,969 | $1,474,564 | |
| BKNG | Booking Holdings Inc. | +1,098 | 1,155 | $205,867 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +937 | 15,953 | $952,234 | |
| EFV | iShares MSCI EAFE Value ETF | +926 | 5,260 | $402,653 | |
| NVDA | Nvidia Corp | +703 | 44,703 | $8,944,623 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +702 | 14,028 | $1,917,347 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | +581 | 15,679 | $2,800,269 | |
| AAPL | Apple Inc. | +551 | 31,234 | $9,037,870 | |
| MDT | Medtronic plc | +307 | 2,805 | $219,435 | |
| ICF | iShares Select U.S. REIT ETF | +230 | 3,942 | $266,597 | |
| USB | US Bancorp De | +219 | 12,987 | $784,414 | |
| KO | Coca Cola Co | +154 | 4,772 | $387,820 | |
| AVGO | Broadcom Inc. | +138 | 12,148 | $4,588,907 | |
| UL | Unilever PLC | +135 | 4,489 | $269,878 | |
| TTE | TotalEnergies SE | +122 | 6,321 | $491,520 | |
| MA | Mastercard Inc | +117 | 2,576 | $1,323,033 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +115 | 877 | $418,828 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +103 | 2,012 | $441,493 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −57,085 | 1,371,433 | $69,367,081 | |
| — | −17,709 | 1,707,844 | $71,080,467 | ||
| CSCO | Cisco Systems, Inc. | −9,012 | 3,466 | $407,116 | |
| SPHQ | Invesco S&P 500 Quality ETF | −8,211 | 948,378 | $85,448,857 | |
| JPM | Jpmorgan Chase & Co | −6,518 | 3,149 | $1,030,762 | |
| WMT | Walmart Inc. | −6,052 | 3,994 | $452,360 | |
| ABBV | AbbVie Inc. | −3,776 | 1,850 | $465,534 | |
| WFC | Wells Fargo & Company | −2,775 | 2,631 | $217,425 | |
| MS | Morgan Stanley | −1,856 | 3,942 | $824,035 | |
| ANET | Arista Networks, Inc. | −1,800 | 2,155 | $366,091 | |
| COF | Capital One Financial Corp | −1,399 | 1,019 | $204,431 | |
| PANW | Palo Alto Networks Inc | −1,302 | 1,500 | $511,530 | |
| ETN | Eaton Corp plc | −1,236 | 1,053 | $448,704 | |
| CEG | Constellation Energy Corp | −1,210 | 1,009 | $250,605 | |
| GOOGL | Alphabet Inc. | −944 | 126,082 | $45,057,924 | |
| CB | Chubb Ltd | −777 | 1,194 | $406,843 | |
| ADI | Analog Devices Inc | −748 | 1,013 | $402,333 | |
| MSFT | Microsoft Corp | −635 | 77,972 | $29,085,115 | |
| IWD | iShares Russell 1000 Value ETF | −627 | 1,340 | $324,856 | |
| AMGN | Amgen Inc | −622 | 761 | $275,573 | |
| COST | Costco Wholesale Corp | −542 | 644 | $602,442 | |
| PHM | Pultegroup Inc | −504 | 1,566 | $214,870 | |
| DHR | Danaher Corp | −497 | 1,298 | $247,243 | |
| VRTX | Vertex Pharmaceuticals Inc | −434 | 435 | $216,077 | |
| ABT | Abbott Laboratories | −433 | 2,385 | $216,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 412 | $819,649 | |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 14,915 | $390,474 | |
| LRGF | iShares U.S. Equity Factor ETF | 4,387 | $331,788 | |
| IWM | iShares Russell 2000 ETF | 953 | $286,328 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 4,904 | $247,112 | |
| NTSI | WisdomTree International Efficient Core Fund | 5,163 | $240,595 | |
| TXN | Texas Instruments Inc | 783 | $233,388 | |
| EEM | iShares MSCI Emerging Markets ETF | 3,336 | $228,215 | |
| GOVT | iShares U.S. Treasury Bond ETF | 9,665 | $220,168 | |
| AZN | Astrazeneca PLC | 1,159 | $219,769 | |
| P | Everpure, Inc. | 2,680 | $211,157 | |
| VIG | Vanguard Specialized Funds | 850 | $201,127 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 4,128 | $1,534,584 | |
| GS | Goldman Sachs Group Inc | 1,651 | $1,396,729 | |
| XOM | ExxonMobil Holdings Corp | 7,602 | $1,289,755 | |
| AMAT | Applied Materials Inc | 2,150 | $734,848 | |
| CAT | Caterpillar Inc | 1,025 | $726,171 | |
| SNDK | Sandisk Corp | 1,023 | $649,952 | |
| MU | Micron Technology Inc | 1,861 | $628,720 | |
| CVX | Chevron Corp | 2,949 | $610,148 | |
| CCJ | Cameco Corp | 5,149 | $559,232 | |
| BAC | Bank Of America Corp | 11,255 | $548,681 | |
| AMD | Advanced Micro Devices Inc | 2,664 | $541,937 | |
| EME | EMCOR Group, Inc. | 709 | $523,461 | |
| AIZ | Assurant, Inc. | 2,366 | $515,338 | |
| BAP | Credicorp Ltd | 1,508 | $511,483 | |
| LHX | L3harris Technologies, Inc. | 1,481 | $511,167 | |
| ALL | Allstate Corp | 2,370 | $491,395 | |
| ORCL | Oracle Corp | 3,281 | $482,667 | |
| T | At&T Inc. | 16,272 | $471,725 | |
| PLTR | Palantir Technologies Inc. | 3,008 | $440,010 | |
| BN | BROOKFIELD Corp | 10,723 | $433,959 | |
| MPC | Marathon Petroleum Corp | 1,770 | $432,198 | |
| GE | General Electric Co | 1,523 | $432,181 | |
| SONY | Sony Group Corp | 20,667 | $427,806 | |
| NOC | Northrop Grumman Corp | 625 | $426,400 | |
| IBM | International Business Machines Corp | 1,711 | $414,729 | |
| No positions match the current search. | ||||
107 tracked positions ·
$758,199,442 total
· filing declares
107 positions · $758,642,717
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 948,378 | $85,448,857 | 11.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 104,447 | $77,997,886 | 10.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 96,666 | $71,184,842 | 9.39% | |
|
|
Reduced | 1,707,844 | $71,080,467 | 9.37% | ||
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 1,371,433 | $69,367,081 | 9.15% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 68,323 | $46,924,919 | 6.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 126,082 | $45,057,924 | 5.94% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 254,912 | $35,058,047 | 4.62% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 175,863 | $33,366,486 | 4.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 87,378 | $29,978,518 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 77,972 | $29,085,115 | 3.84% | |
| GLDM |
World Gold Trust
|
Held | 240,000 | $19,060,800 | 2.51% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 74,448 | $16,904,162 | 2.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 31,689 | $15,856,858 | 2.09% | |
| IEMG |
iShares Trust
|
Added | 145,291 | $12,035,906 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,234 | $9,037,870 | 1.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 44,703 | $8,944,623 | 1.18% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 18,000 | $7,877,520 | 1.04% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 98,267 | $7,001,523 | 0.92% | |
| IAU |
Ishares Gold Trust
|
Held | 65,110 | $4,916,456 | 0.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,836 | $4,727,712 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,148 | $4,588,907 | 0.61% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,721 | $3,081,390 | 0.41% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 15,679 | $2,800,269 | 0.37% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 50,959 | $2,467,944 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,082 | $2,299,349 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,630 | $1,955,071 | 0.26% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 14,028 | $1,917,347 | 0.25% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,050 | $1,523,635 | 0.20% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,969 | $1,474,564 | 0.19% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,576 | $1,323,033 | 0.17% | |
| GLD |
Spdr Gold Trust
|
Held | 3,335 | $1,228,547 | 0.16% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Held | 15,662 | $1,149,747 | 0.15% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 11,676 | $1,127,668 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,149 | $1,030,762 | 0.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,945 | $1,001,911 | 0.13% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 15,953 | $952,234 | 0.13% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,154 | $933,392 | 0.12% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,942 | $824,035 | 0.11% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 412 | $819,649 | 0.11% | |
| USB |
US Bancorp De
Financial Services
|
Added | 12,987 | $784,414 | 0.10% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 6,136 | $761,907 | 0.10% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Held | 14,981 | $701,260 | 0.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,697 | $692,365 | 0.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,870 | $659,511 | 0.09% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,863 | $623,769 | 0.08% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 644 | $602,442 | 0.08% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 807 | $581,072 | 0.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,020 | $516,570 | 0.07% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,042 | $511,788 | 0.07% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.