Alvarez & Marsal Private Wealth Partners, LLC

WEST PALM BEACH, FL · CIK 2109121 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$1.8bn
Staff28 · 23 in investment roles
Main clients (by assets)High net worth individuals 53%, Companies 43%, Charities 3%
Websiteampwp.com
Form ADV · 2026-03-24SEC adviser record

$758.6m reported value +6.5% vs Q1 2026

107positions

74.6%in top 10

12 new 25 added 55 reduced 82 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	948,378	$85.4m11.26%	11.26%	Reduced -8.2k	-8,211 -0.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	104,447	$78.2m10.31%	10.31%	Unchanged
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	96,666	$71.3m9.39%	9.39%	Unchanged
4	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	1,707,844	$71.2m9.38%	9.38%	Reduced -17.7k	-17,709 -1.0%
5	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	1,371,433	$69.4m9.14%	9.14%	Reduced -57.1k	-57,085 -4.0%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	68,323	$46.9m6.19%	6.19%	Reduced -412	-412 -0.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	126,082	$45.1m5.94%	5.94%	Reduced -944	-944 -0.7%
8	ISHARES TR S&P 500 GRWT ETF IVW	IVW	254,912	$35.1m4.62%	4.62%	Added +7.6k	+7,600 3.1%
9	RTX CORPORATION COM RTX	RTX	175,863	$33.4m4.40%	4.40%	Reduced -36	-36 -0.0%
10	VISA INC COM CL A V	V	87,378	$30.0m3.95%	3.95%	Reduced -296	-296 -0.3%
11	MICROSOFT CORP COM MSFT	MSFT	77,972	$29.1m3.83%	3.83%	Reduced -635	-635 -0.8%
12	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	240,000	$19.1m2.51%	2.51%	Unchanged
13	ISHARES TR S&P 500 VAL ETF IVE	IVE	74,448	$16.9m2.23%	2.23%	Added +1.3k	+1,338 1.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,689	$15.9m2.09%	2.09%	Reduced -161	-161 -0.5%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	145,291	$12.0m1.59%	1.59%	Added +15.0k	+15,026 11.5%
16	APPLE INC COM AAPL	AAPL	31,234	$9.0m1.19%	1.19%	Added +551	+551 1.8%
17	NVIDIA CORPORATION COM NVDA	NVDA	44,703	$8.9m1.18%	1.18%	Added +703	+703 1.6%
18	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	18,000	$7.9m1.04%	1.04%	Reduced -141	-141 -0.8%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	98,267	$7.0m0.92%	0.92%	Added +5.3k	+5,312 5.7%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	65,110	$4.9m0.65%	0.65%	Unchanged
21	AMAZON COM INC COM AMZN	AMZN	19,836	$4.7m0.62%	0.62%	Added +49	+49 0.2%
22	BROADCOM INC COM AVGO	AVGO	12,148	$4.6m0.60%	0.60%	Added +138	+138 1.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	8,721	$3.1m0.41%	0.41%	Reduced -307	-307 -3.4%
24	ISHARES TR S&P SML 600 GWT IJT	IJT	15,679	$2.8m0.37%	0.37%	Added +581	+581 3.9%
25	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	50,959	$2.5m0.33%	0.33%	Unchanged
26	META PLATFORMS INC CL A META	META	4,082	$2.3m0.30%	0.30%	Reduced -138	-138 -3.3%
27	ELI LILLY & CO COM LLY	LLY	1,630	$2.0m0.26%	0.26%	Reduced -101	-101 -5.8%
28	ISHARES TR SP SMCP600VL ETF IJS	IJS	14,028	$1.9m0.25%	0.25%	Added +702	+702 5.3%
29	KLA CORP COM NEW KLAC	KLAC	5,050	$1.5m0.20%	0.20%	Reduced -190	-190 -3.6%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	1,969	$1.5m0.19%	0.19%	Added +1.1k	+1,109 128.9%
31	MASTERCARD INCORPORATED CL A MA	MA	2,576	$1.3m0.17%	0.17%	Added +117	+117 4.8%
32	SPDR GOLD TR GOLD SHS GLD	GLD	3,335	$1.2m0.16%	0.16%	Unchanged
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	15,662	$1.1m0.15%	0.15%	Unchanged
34	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,676	$1.1m0.15%	0.15%	Added +6.9k	+6,875 143.2%
35	JPMORGAN CHASE & CO COM JPM	JPM	3,149	$1.0m0.14%	0.14%	Reduced -6.5k	-6,518 -67.4%
36	JOHNSON & JOHNSON COM JNJ	JNJ	3,945	$1.0m0.13%	0.13%	Reduced -138	-138 -3.4%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	15,953	$952.2k0.13%	0.13%	Added +937	+937 6.2%
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,154	$934.0k0.12%	0.12%	Reduced -271	-271 -11.2%
39	MORGAN STANLEY COM NEW MS	MS	3,942	$824.0k0.11%	0.11%	Reduced -1.9k	-1,856 -32.0%
40	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	412	$819.6k0.11%	0.11%	New
41	US BANCORP DEL COM NEW USB	USB	12,987	$791.2k0.10%	0.10%	Added +219	+219 1.7%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,136	$761.9k0.10%	0.10%	Added +2.6k	+2,580 72.5%
43	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	14,981	$701.3k0.09%	0.09%	Unchanged
44	NETFLIX INC COM NFLX	NFLX	9,697	$692.4k0.09%	0.09%	Reduced -153	-153 -1.6%
45	HOME DEPOT INC COM HD	HD	1,870	$659.5k0.09%	0.09%	Reduced -122	-122 -6.1%
46	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,863	$623.8k0.08%	0.08%	Unchanged
47	COSTCO WHSL CORP NEW COM COST	COST	644	$602.4k0.08%	0.08%	Reduced -542	-542 -45.7%
48	QUANTA SVCS INC COM PWR	PWR	807	$581.1k0.08%	0.08%	Reduced -129	-129 -13.8%
49	MERCK & CO INC COM MRK	MRK	4,020	$520.0k0.07%	0.07%	Reduced -9	-9 -0.2%
50	TRANE TECHNOLOGIES PLC SHS TT	TT	1,042	$512.3k0.07%	0.07%	Reduced -26	-26 -2.4%
51	PALO ALTO NETWORKS INC COM PANW	PANW	1,500	$511.5k0.07%	0.07%	Reduced -1.3k	-1,302 -46.5%
52	TOTALENERGIES SE ACT TTE	TTE	6,321	$491.5k0.06%	0.06%	Added +122	+122 2.0%
53	TJX COS INC NEW COM TJX	TJX	3,151	$477.4k0.06%	0.06%	Reduced -72	-72 -2.2%
54	ABBVIE INC COM ABBV	ABBV	1,850	$465.5k0.06%	0.06%	Reduced -3.8k	-3,776 -67.1%
55	UNITEDHEALTH GROUP INC COM UNH	UNH	1,119	$465.1k0.06%	0.06%	Reduced -124	-124 -10.0%
56	VALERO ENERGY CORP COM VLO	VLO	1,782	$464.1k0.06%	0.06%	Reduced -147	-147 -7.6%
57	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,586	$461.7k0.06%	0.06%	Unchanged
58	WALMART INC COM WMT	WMT	3,994	$452.4k0.06%	0.06%	Reduced -6.1k	-6,052 -60.2%
59	EATON CORP PLC SHS ETN	ETN	1,053	$448.7k0.06%	0.06%	Reduced -1.2k	-1,236 -54.0%
60	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,012	$441.5k0.06%	0.06%	Added +103	+103 5.4%
61	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	559	$426.6k0.06%	0.06%	Reduced -292	-292 -34.3%
62	PROCTER AND GAMBLE CO COM PG	PG	2,869	$420.7k0.06%	0.06%	Added +47	+47 1.7%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	877	$419.7k0.06%	0.06%	Added +115	+115 15.1%
64	CISCO SYS INC COM CSCO	CSCO	3,466	$407.1k0.05%	0.05%	Reduced -9.0k	-9,012 -72.2%
65	CHUBB LIMITED COM CB	CB	1,194	$406.8k0.05%	0.05%	Reduced -777	-777 -39.4%
66	ISHARES TR EAFE VALUE ETF EFV	EFV	5,260	$402.7k0.05%	0.05%	Added +926	+926 21.4%
67	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,819	$402.4k0.05%	0.05%	Unchanged
68	ANALOG DEVICES INC COM ADI	ADI	1,013	$402.3k0.05%	0.05%	Reduced -748	-748 -42.5%
69	WISDOMTREE TR U S ADAPTIVE MVN WAMA	WAMA	14,915	$390.4k0.05%	0.05%	New
70	COCA COLA CO COM KO	KO	4,772	$390.4k0.05%	0.05%	Added +154	+154 3.3%
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	923	$367.1k0.05%	0.05%	Reduced -44	-44 -4.5%
72	ARISTA NETWORKS INC COM SHS ANET	ANET	2,155	$366.1k0.05%	0.05%	Reduced -1.8k	-1,800 -45.5%
73	SALESFORCE INC COM CRM	CRM	2,215	$348.0k0.05%	0.05%	Reduced -65	-65 -2.9%
74	CIENA CORP COM NEW CIEN	CIEN	700	$343.4k0.05%	0.05%	Unchanged
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	681	$341.7k0.05%	0.05%	Reduced -62	-62 -8.3%
76	ISHARES TR U S EQUITY FACTR LRGF	LRGF	4,387	$331.8k0.04%	0.04%	New
77	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,340	$324.9k0.04%	0.04%	Reduced -627	-627 -31.9%
78	LINDE PLC SHS LIN	LIN	612	$317.6k0.04%	0.04%	Reduced -331	-331 -35.1%
79	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU	BBEU	4,053	$315.2k0.04%	0.04%	Unchanged
80	UBER TECHNOLOGIES INC COM UBER	UBER	3,994	$288.2k0.04%	0.04%	Reduced -56	-56 -1.4%
81	ISHARES TR RUSSELL 2000 ETF IWM	IWM	953	$286.3k0.04%	0.04%	New
82	AMGEN INC COM AMGN	AMGN	761	$275.6k0.04%	0.04%	Reduced -622	-622 -45.0%
83	UNILEVER PLC SPON ADR NEW UL	UL	4,489	$269.9k0.04%	0.04%	Added +135	+135 3.1%
84	ISHARES TR COHEN STEER REIT ICF	ICF	3,942	$266.6k0.04%	0.04%	Added +230	+230 6.2%
85	HALEON PLC SPON ADS HLN	HLN	28,464	$265.6k0.04%	0.04%	Unchanged
86	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	3,400	$256.1k0.03%	0.03%	Unchanged
87	CONSTELLATION ENERGY CORP COM CEG	CEG	1,009	$250.6k0.03%	0.03%	Reduced -1.2k	-1,210 -54.5%
88	DANAHER CORPORATION COM DHR	DHR	1,298	$247.8k0.03%	0.03%	Reduced -497	-497 -27.7%
89	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,904	$247.1k0.03%	0.03%	New
90	NEWMONT CORP COM NEM	NEM	2,324	$246.0k0.03%	0.03%	Reduced -143	-143 -5.8%
91	WISDOMTREE TR INTERNATIONL EFI NTSI	NTSI	5,163	$240.6k0.03%	0.03%	New
92	TEXAS INSTRS INC COM TXN	TXN	783	$233.4k0.03%	0.03%	New
93	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,336	$228.2k0.03%	0.03%	New
94	MEDTRONIC PLC SHS MDT	MDT	2,805	$221.5k0.03%	0.03%	Added +307	+307 12.3%
95	ISHARES TR US TREAS BD ETF GOVT	GOVT	9,665	$220.2k0.03%	0.03%	New
96	ASTRAZENECA PLC ORD AZN	AZN	1,159	$219.8k0.03%	0.03%	New
97	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	2,696	$218.8k0.03%	0.03%	Reduced -124	-124 -4.4%
98	WELLS FARGO CO NEW COM WFC	WFC	2,631	$217.4k0.03%	0.03%	Reduced -2.8k	-2,775 -51.3%
99	ABBOTT LABS COM ABT	ABT	2,385	$216.4k0.03%	0.03%	Reduced -433	-433 -15.4%
100	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	435	$216.1k0.03%	0.03%	Reduced -434	-434 -49.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	4,128	$1.5m4.1k shares
GOLDMAN SACHS GROUP INC GS	GS	1,651	$1.4m1.7k shares
EXXON MOBIL CORP XOM	XOM	7,602	$1.3m7.6k shares
APPLIED MATLS INC AMAT	AMAT	2,150	$734.8k2.1k shares
CATERPILLAR INC CAT	CAT	1,025	$726.2k1.0k shares
SANDISK CORP SNDK	SNDK	1,023	$650.0k1.0k shares
MICRON TECHNOLOGY INC MU	MU	1,861	$629.0k1.9k shares
CHEVRON CORP NEW CVX	CVX	2,949	$610.1k2.9k shares
CAMECO CORP CCJ	CCJ	5,149	$559.2k5.1k shares
BANK AMERICA CORP BAC	BAC	11,255	$548.7k11.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,664	$541.9k2.7k shares
EMCOR GROUP INC EME	EME	709	$523.5k709 shares
ASSURANT INC AIZ	AIZ	2,366	$515.3k2.4k shares
CREDICORP LTD BAP	BAP	1,508	$511.5k1.5k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,481	$511.2k1.5k shares
ALLSTATE CORP ALL	ALL	2,370	$494.0k2.4k shares
ORACLE CORP ORCL	ORCL	3,281	$482.7k3.3k shares
AT&T INC T	T	16,272	$471.7k16.3k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	3,008	$440.0k3.0k shares
BROOKFIELD CORP BN	BN	10,723	$434.0k10.7k shares
GE AEROSPACE GE	GE	1,523	$432.9k1.5k shares
MARATHON PETE CORP MPC	MPC	1,770	$432.2k1.8k shares
SONY GROUP CORP SONY	SONY	20,667	$427.8k20.7k shares
NORTHROP GRUMMAN CORP NOC	NOC	625	$426.4k625 shares
GSK PLC GSK	GSK	7,465	$415.6k7.5k shares