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Alliance Private Wealth Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.18M
Cap. Flow
+$3.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.76%
Holding
82
New
1
Increased
52
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$524K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$368K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$230K
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$220K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$244K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$42K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.99%
3 Industrials 3.73%
4 Communication Services 3%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$139B
$2.48M 0.89%
22,869
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$894B
$2.44M 0.88%
3,738
-109
-3% -$74.4K
JPM icon
28
JPMorgan Chase
JPM
$948B
$2.42M 0.87%
8,243
+70
+0.9% +$21.2K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$2.13M 0.77%
8,722
+161
+2% +$37.5K
FDX icon
30
FedEx
FDX
$79.5B
$2.12M 0.76%
5,962
+97
+2% +$33.7K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.08M 0.75%
21,285
– –
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.06M 0.74%
30,284
+1,960
+7% +$141K
TM icon
33
Toyota
TM
$227B
$2.05M 0.74%
9,965
+210
+2% +$47.5K
CVX icon
34
Chevron
CVX
$393B
$2.02M 0.73%
9,756
+49
+0.5% +$8.94K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.91M 0.69%
61,813
– –
DIS icon
36
Walt Disney
DIS
$189B
$1.74M 0.63%
18,072
+589
+3% +$62.3K
TSM icon
37
TSMC
TSM
$2.17T
$1.74M 0.63%
5,152
-12
-0.2% -$4.13K
DE icon
38
Deere & Co
DE
$171B
$1.73M 0.62%
3,080
+40
+1% +$22.6K
MMM icon
39
3M
MMM
$92.8B
$1.66M 0.6%
11,452
+264
+2% +$42K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.57M 0.56%
13,254
– –
BAC icon
41
Bank of America
BAC
$435B
$1.54M 0.55%
31,491
+407
+1% +$21K
PEP icon
42
PepsiCo
PEP
$194B
$1.45M 0.52%
9,324
+200
+2% +$31.2K
MSFT icon
43
Microsoft
MSFT
$3.69T
$1.44M 0.52%
3,901
+399
+11% +$167K
ORCL icon
44
Oracle
ORCL
$429B
$1.42M 0.51%
9,655
+471
+5% +$76.6K
AMD icon
45
Advanced Micro Devices
AMD
$785B
$1.42M 0.51%
6,974
+118
+2% +$25.2K
GS icon
46
Goldman Sachs
GS
$303B
$1.42M 0.51%
1,675
+20
+1% +$17.8K
TMUS icon
47
T-Mobile US
TMUS
$193B
$1.37M 0.49%
6,525
+260
+4% +$53.4K
VZ icon
48
Verizon
VZ
$209B
$1.35M 0.48%
26,847
+802
+3% +$37.2K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.33M 0.48%
23,583
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.24M 0.45%
9,395
+162
+2% +$22.2K
1
2
3 4

Similar funds

TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return

Alliance Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Private Wealth held 82 positions worth $278M, down 3.2% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Alliance Private Wealth opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

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

  • Alliance Private Wealth's largest Q1 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 3,185 shares worth $205K.
  • Alliance Private Wealth added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $524K increase.
  • Alliance Private Wealth's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $82.4K.
  • Alliance Private Wealth fully exited Visa in Q1 2026, selling an estimated $244K.
  • Alliance Private Wealth's ten largest holdings make up 51% of its $278M portfolio in Q1 2026.
  • Alliance Private Wealth opened 1 new position and closed 2 in Q1 2026.
  • Alliance Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $278M.

Based on Alliance Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.