We are live on ! Find out more
APW

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
ORCL icon
51
Oracle
ORCL
$427B
$1.37M 0.48%
9,346
-309
-3% -$56K
MS icon
52
Morgan Stanley
MS
$335B
$1.22M 0.42%
5,834
-390
-6% -$77.2K
PEP icon
53
PepsiCo
PEP
$194B
$1.2M 0.42%
8,834
-490
-5% -$73.3K
CVS icon
54
CVS Health
CVS
$121B
$1.17M 0.4%
11,263
-460
-4% -$41.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.14T
$1.14M 0.4%
3,237
– –
ABBV icon
56
AbbVie
ABBV
$462B
$1.09M 0.38%
4,328
-263
-6% -$56.6K
TFC icon
57
Truist Financial
TFC
$62B
$1.05M 0.36%
21,066
-1,100
-5% -$54.1K
FITB
58
Fifth Third Bancorp
FITB
$50B
$1.04M 0.36%
18,453
-1,220
-6% -$61.8K
ADSK icon
59
Autodesk
ADSK
$53.9B
$931K 0.32%
4,791
-130
-3% -$29.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$138B
$916K 0.32%
15,897
-1,110
-7% -$63.7K
ANET icon
61
Arista Networks
ANET
$256B
$888K 0.31%
5,228
-360
-6% -$56.5K
IBM icon
62
IBM
IBM
$217B
$869K 0.3%
3,091
-322
-9% -$81.1K
PFE icon
63
Pfizer
PFE
$162B
$866K 0.3%
35,965
-2,100
-6% -$54.9K
HBAN icon
64
Huntington Bancshares
HBAN
$34.5B
$833K 0.29%
47,006
-2,980
-6% -$49.2K
FDX icon
65
FedEx
FDX
$79.5B
$830K 0.29%
2,650
-3,312
-56% -$1.2M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$817K 0.28%
6,580
– –
MRK icon
67
Merck
MRK
$378B
$789K 0.27%
6,141
-400
-6% -$46.8K
TGT icon
68
Target
TGT
$74.5B
$781K 0.27%
5,983
-345
-5% -$43.8K
INDB icon
69
Independent Bank
INDB
$3.91B
$773K 0.27%
9,238
– –
AEM icon
70
Agnico Eagle Mines
AEM
$109B
$731K 0.25%
4,712
-320
-6% -$59.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$710K 0.25%
951
– –
EBC icon
72
Eastern Bankshares
EBC
$5.12B
$690K 0.24%
31,008
– –
MDT icon
73
Medtronic
MDT
$118B
$625K 0.22%
7,989
-480
-6% -$38.7K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.61B
$458K 0.16%
1,351
– –
IAU icon
75
iShares Gold Trust
IAU
$68.2B
$356K 0.12%
4,708
– –
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 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.