Alvarez & Marsal Private Wealth Partners, LLC ETF holdings
West Palm Beach, FL
Reported $537.0M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$537.0M
ETFs held
38
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
70.8%
of $758.6M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $85.4M | 948,378 | −8,211 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $78.2M | 104,447 | No change |
| QQQ | Invesco QQQ Trust | $71.3M | 96,666 | No change |
| QLTY | GMO U.S. Quality ETF | $71.2M | 1,707,844 | −17,709 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $69.4M | 1,371,433 | −57,085 shares |
| VOO | Vanguard S&P 500 ETF | $46.9M | 68,323 | −412 shares |
| IVW | iShares S&P 500 Growth ETF | $35.1M | 254,912 | +7,600 shares |
| GLDM | SPDR Gold MiniShares | $19.1M | 240,000 | No change |
| IVE | iShares S&P 500 Value ETF | $16.9M | 74,448 | +1,338 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.0M | 145,291 | +15,026 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109121. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alvarez & Marsal Private Wealth Partners, LLC own?
Alvarez & Marsal Private Wealth Partners, LLC reported 38 ETF positions worth $537.0M in its Form 13F for June 30, 2026. The largest was SPHQ, at $85.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.