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Alliance Private Wealth Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.54M
Cap. Flow
-$19.9M
Cap. Flow %
-6.9%
Top 10 Hldgs %
50.81%
Holding
82
New
2
Increased
8
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$676K
2
UPS icon
United Parcel Service
UPS
+$633K
3
VZ icon
Verizon
VZ
+$630K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$601K
5
TM icon
Toyota
TM
+$367K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.27%
3 Communication Services 3.34%
4 Industrials 3.06%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.1B
$27.7M 9.64%
147,476
-9,080
-6% -$1.64M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$22.9M 7.95%
207,767
-13,176
-6% -$1.43M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$19.8M 6.87%
745,869
-48,258
-6% -$1.27M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$13.5M 4.69%
151,550
-2,137
-1% -$189K
PMBS
5
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$13.3M 4.63%
270,165
-18,564
-6% -$918K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.1M 4.56%
170,319
-11,900
-7% -$873K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.38M 3.26%
116,476
-7,140
-6% -$554K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.05M 3.14%
60,995
-3,451
-5% -$474K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.78M 3.05%
46,082
-5,332
-10% -$911K
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.6B
$8.68M 3.01%
315,801
-40,189
-11% -$1.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.37M 2.56%
88,950
-6,884
-7% -$549K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$6.88M 2.39%
149,110
-14,870
-9% -$686K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.39M 2.22%
129,654
-7,875
-6% -$371K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.94M 2.06%
61,515
-10,180
-14% -$978K
OAKM
15
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$5.84M 2.03%
207,457
-12,588
-6% -$353K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$5.17M 1.8%
18,110
-368
-2% -$96.2K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.81M 1.67%
44,903
-3,827
-8% -$436K
NVDA icon
18
NVIDIA
NVDA
$5.1T
$4.75M 1.65%
23,734
-8,829
-27% -$1.82M
AMD icon
19
Advanced Micro Devices
AMD
$789B
$3.78M 1.31%
6,514
-460
-7% -$189K
VSDM
20
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$3.49M 1.21%
45,501
-9,436
-17% -$721K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 1.18%
6,811
-455
-6% -$219K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$3.21M 1.12%
8,984
-530
-6% -$191K
AAPL icon
23
Apple
AAPL
$4.57T
$3.1M 1.08%
10,729
-3,280
-23% -$938K
AMZN icon
24
Amazon
AMZN
$2.79T
$3.1M 1.08%
12,998
-720
-5% -$181K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$893B
$2.91M 1.01%
3,886
+148
+4% +$108K
1
2 3 4

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Alliance Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Private Wealth held 82 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alliance Private Wealth withdrew a net $19.9M in Q2 2026, reducing 61 holdings. Its largest reduction was Caterpillar, cutting an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alliance Private Wealth opened a new position in Chubb worth $231K.

  • Alliance Private Wealth's largest Q2 2026 buy was Chubb: 677 shares worth $231K.
  • Alliance Private Wealth added most to T-Mobile US in Q2 2026, an estimated $676K increase.
  • Alliance Private Wealth's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.53M.
  • Alliance Private Wealth's ten largest holdings make up 51% of its $288M portfolio in Q2 2026.
  • Alliance Private Wealth opened 2 new positions and closed 0 in Q2 2026.
  • Alliance Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Alliance Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.