Fund Universe

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☆Alvarez & Marsal Private Wealth Partners, LLC

CIK 0002109121 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.799
AUM ($M)
759
Positions
107
Turnover
0.08
Top-10 wt
75%
Herfindahl
0.066
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 189 positions · portfolio value $759M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 11.3% +1.2% 85.4 948,378 -8,211 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 10.3% +0.7% 78.2 104,447 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 9.4% +1.6% 71.3 96,666 +0 2 —
☆QLTY funds › GMO ETF TRUST TRIM — 9.4% +0.6% 71.2 1,707,844 -17,709 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 9.1% -0.9% 69.4 1,371,433 -57,085 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.2% +0.4% 46.9 68,323 -412 2 —
☆GOOGL funds › ALPHABET INC TRIM — 5.9% +0.8% 45.1 126,082 -944 2 —
☆IVW funds › ISHARES TR ADD — 4.6% +0.7% 35.1 254,912 +7,600 2 —
☆RTX funds › RTX CORPORATION TRIM — 4.4% -0.4% 33.4 175,863 -36 2 —
☆V funds › VISA INC TRIM — 4.0% +0.2% 30.0 87,378 -296 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.3% 29.1 77,972 -635 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 2.5% -0.6% 19.1 240,000 +0 2 —
☆IVE funds › ISHARES TR ADD — 2.2% +0.1% 16.9 74,448 +1,338 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% -0.1% 15.9 31,689 -161 2 —
☆IEMG funds › ISHARES INC ADD — 1.6% +0.3% 12.0 145,291 +15,026 2 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 9.0 31,234 +551 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 8.9 44,703 +703 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 1.0% -0.2% 7.9 18,000 -141 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.1% 7.0 98,267 +5,312 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.6% -0.2% 4.9 65,110 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 4.7 19,836 +49 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 4.6 12,148 +138 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 3.1 8,721 -307 2 —
☆IJT funds › ISHARES TR ADD — 0.4% +0.1% 2.8 15,679 +581 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.3% -0.0% 2.5 50,959 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 2.3 4,082 -138 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 2.0 1,630 -101 2 —
☆IJS funds › ISHARES TR ADD — 0.3% +0.0% 1.9 14,028 +702 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.5 5,050 +4,526 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 1.5 1,969 +1,109 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 1.3 2,576 +117 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 1.2 3,335 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 1.1 15,662 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 1.1 11,676 +6,875 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.3% 1.0 3,149 -6,518 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.0 3,945 -138 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.0 15,953 +937 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 0.9 2,154 -271 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.8 3,942 -1,856 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.8 412 +412 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.8 12,987 +219 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,136 +5,247 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.7 14,981 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.7 9,697 -153 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,870 -122 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.6 1,863 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.6 644 -542 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.6 807 -129 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.5 4,020 -9 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 0.5 1,042 -26 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,500 -1,302 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.5 6,321 +122 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,151 -72 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 0.5 1,850 -3,776 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,119 -124 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,782 -147 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.5 5,586 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.5 3,994 -6,052 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 0.4 1,053 -1,236 2 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,012 +103 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.4 559 -292 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,869 +47 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 877 +115 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.1% 0.4 3,466 -9,012 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.4 1,194 -777 2 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,260 +926 2 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,819 +0 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.4 1,013 -748 2 —
☆WAMA funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.4 14,915 +14,915 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 4,772 +154 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 923 -44 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.4 2,155 -1,800 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,215 -65 2 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.3 700 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 681 -62 2 —
☆LRGF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,387 +4,387 1 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,340 -627 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 612 -331 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 4,053 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,994 -56 2 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 953 +953 1 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 761 -622 2 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 4,489 +135 2 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,942 +230 2 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.3 28,464 +0 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 3,400 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 0.3 1,009 -1,210 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,298 -497 2 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,904 +4,904 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,324 -143 2 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 5,163 +5,163 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 783 +783 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,336 +3,336 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 2,805 +307 2 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,665 +9,665 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,159 +1,159 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,696 -124 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,631 -2,775 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,385 -433 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 435 -434 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.2 1,566 -504 2 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.2 2,680 +2,680 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 219 -182 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,155 +1,098 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,019 -1,399 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,501 -218 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -7,465 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -2,162 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -7,602 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -423 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,861 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,481 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -429 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,443 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,883 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -2,848 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -16,272 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,323 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,151 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.0% 0.0 0 -3,520 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -833 0 —
☆TSPA funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.0% 0.0 0 -6,089 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,523 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,987 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,219 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -438 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,419 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -1,764 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,651 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -2,370 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -11,255 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,949 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -3,215 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -20,667 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,397 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -860 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,689 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -2,150 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -2,063 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,495 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -2,192 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.0% 0.0 0 -2,390 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -977 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -1,548 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,711 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.1% 0.0 0 -4,060 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -895 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -1,819 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,992 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,490 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -12,455 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -625 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.1% 0.0 0 -5,149 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -1,025 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -3,915 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -777 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2,790 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.1% 0.0 0 -1,508 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -869 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -1,581 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,979 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -4,128 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,980 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -3,281 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -2,664 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.1% 0.0 0 -2,366 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,008 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.1% 0.0 0 -10,723 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,770 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -495 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -1,216 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -6,198 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -709 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -1,023 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -3,074 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -4,360 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 759 107 0.08 75% 0.066 0.797 — in
2026Q1 712 177 0.26 70% 0.059 0.422 — entered
2025Q4 521 112 0.00 79% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status