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APW
Alliance Private Wealth Portfolio holdings
AUM
$288M
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$25.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$22.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.9M |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$14.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$139B
| $2.68M | 0.93% |
+22,869
| New | +$2.07M |
|
27
iShares Core S&P 500 ETF
IVV
$894B
| $2.66M | 0.93% |
+3,847
| New | +$2.61M |
|
28
JPMorgan Chase
JPM
$948B
| $2.57M | 0.9% |
+8,173
| New | +$2.53M |
|
29
Toyota
TM
$227B
| $2.26M | 0.79% |
+9,755
| New | +$1.98M |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.25M | 0.78% |
+21,285
| New | +$2.26M |
|
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.1M | 0.73% |
+28,324
| New | +$2.01M |
|
32
FedEx
FDX
$79.5B
| $2.07M | 0.72% |
+5,865
| New | +$1.54M |
|
33
Johnson & Johnson
JNJ
$651B
| $2M | 0.69% |
+8,561
| New | +$1.69M |
|
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.97M | 0.69% |
+61,813
| New | +$1.84M |
|
35
Walt Disney
DIS
$189B
| $1.82M | 0.63% |
+17,483
| New | +$1.93M |
|
36
3M
MMM
$92.8B
| $1.74M | 0.61% |
+11,188
| New | +$1.83M |
|
37
TSMC
TSM
$2.17T
| $1.73M | 0.6% |
+5,164
| New | +$1.52M |
|
38
Chevron
CVX
$393B
| $1.73M | 0.6% |
+9,707
| New | +$1.48M |
|
39
Bank of America
BAC
$435B
| $1.69M | 0.59% |
+31,084
| New | +$1.64M |
|
40
Advanced Micro Devices
AMD
$785B
| $1.66M | 0.58% |
+6,856
| New | +$1.54M |
|
41
Deere & Co
DE
$171B
| $1.66M | 0.58% |
+3,040
| New | +$1.43M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.58M | 0.55% |
+13,254
| New | +$1.59M |
|
43
Goldman Sachs
GS
$303B
| $1.55M | 0.54% |
+1,655
| New | +$1.35M |
|
44
PepsiCo
PEP
$194B
| $1.49M | 0.52% |
+9,124
| New | +$1.34M |
|
45
Microsoft
MSFT
$3.69T
| $1.44M | 0.5% |
+3,502
| New | +$1.75M |
|
46
Oracle
ORCL
$429B
| $1.42M | 0.49% |
+9,184
| New | +$2.19M |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $1.38M | 0.48% |
+23,583
| New | +$1.32M |
|
48
United Parcel Service
UPS
$89.9B
| $1.31M | 0.46% |
+11,756
| New | +$1.1M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.28M | 0.44% |
+9,233
| New | +$1.2M |
|
50
T-Mobile US
TMUS
$193B
| $1.24M | 0.43% |
+6,265
| New | +$1.33M |
|
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Alliance Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Alliance Private Wealth, which disclosed 81 positions worth $287M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 153,374 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.
- Alliance Private Wealth's largest Q4 2025 buy was iShares Core S&P US Growth ETF: 153,374 shares worth $25.6M.
- Alliance Private Wealth's ten largest holdings make up 50% of its $287M portfolio in Q4 2025.
- Alliance Private Wealth disclosed 81 positions in Q4 2025, its first 13F filing on record.
Based on Alliance Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.