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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
JPM icon
26
JPMorgan Chase
JPM
$948B
$2.56M 0.89%
7,833
-410
-5% -$127K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.5M 0.87%
21,022
-263
-1% -$30.1K
CAT icon
28
Caterpillar
CAT
$378B
$2.46M 0.86%
2,313
-2,880
-55% -$2.53M
B
29
Barrick Mining
B
$77.4B
$2.42M 0.84%
65,865
-4,093
-6% -$168K
TSM icon
30
TSMC
TSM
$2.17T
$2.3M 0.8%
4,812
-340
-7% -$138K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.79%
61,493
-320
-0.5% -$11K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.19M 0.76%
31,541
+1,257
+4% +$91.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.02M 0.7%
13,645
+4,250
+45% +$601K
TM icon
34
Toyota
TM
$227B
$2.01M 0.7%
11,905
+1,940
+19% +$367K
NEM icon
35
Newmont
NEM
$139B
$2M 0.7%
21,429
-1,440
-6% -$157K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$1.96M 0.68%
7,704
-1,018
-12% -$237K
UPS icon
37
United Parcel Service
UPS
$89.9B
$1.95M 0.68%
18,110
+6,085
+51% +$633K
DE icon
38
Deere & Co
DE
$171B
$1.83M 0.63%
2,880
-200
-6% -$116K
MMM icon
39
3M
MMM
$92.8B
$1.74M 0.6%
10,742
-710
-6% -$108K
VZ icon
40
Verizon
VZ
$209B
$1.7M 0.59%
40,267
+13,420
+50% +$630K
BAC icon
41
Bank of America
BAC
$435B
$1.7M 0.59%
29,831
-1,660
-5% -$88.3K
TMUS icon
42
T-Mobile US
TMUS
$193B
$1.69M 0.59%
10,095
+3,570
+55% +$676K
GS icon
43
Goldman Sachs
GS
$303B
$1.67M 0.58%
1,655
-20
-1% -$19.5K
DIS icon
44
Walt Disney
DIS
$189B
$1.65M 0.57%
17,132
-940
-5% -$95.8K
CSCO icon
45
Cisco
CSCO
$443B
$1.62M 0.56%
13,781
-820
-6% -$85.8K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.54%
13,254
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$1.49M 0.52%
8,075
-630
-7% -$118K
CVX icon
48
Chevron
CVX
$393B
$1.47M 0.51%
8,866
-890
-9% -$166K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.43M 0.5%
23,583
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$1.41M 0.49%
3,791
-110
-3% -$44.5K
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.