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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$209B
| $1.2M | 0.42% |
+26,045
| New | +$1.06M |
|
52
Qualcomm
QCOM
$175B
| $1.2M | 0.42% |
+8,181
| New | +$1.4M |
|
53
Cisco
CSCO
$443B
| $1.18M | 0.41% |
+14,243
| New | +$1.06M |
|
54
Truist Financial
TFC
$61.9B
| $1.17M | 0.41% |
+21,572
| New | +$993K |
|
55
Morgan Stanley
MS
$336B
| $1.15M | 0.4% |
+6,274
| New | +$1.05M |
|
56
Alphabet (Google) Class C
GOOG
$4.15T
| $1.1M | 0.38% |
+3,227
| New | +$924K |
|
57
Autodesk
ADSK
$53.8B
| $1.07M | 0.37% |
+4,464
| New | +$1.35M |
|
58
AbbVie
ABBV
$465B
| $1.03M | 0.36% |
+4,564
| New | +$1.04M |
|
|
FITB
59
Fifth Third Bancorp
FITB
$50B
| $1.02M | 0.36% |
+19,388
| New | +$853K |
|
60
Agnico Eagle Mines
AEM
$108B
| $1.01M | 0.35% |
+5,102
| New | +$858K |
|
61
IBM
IBM
$217B
| $1M | 0.35% |
+3,413
| New | +$1.02M |
|
62
Pfizer
PFE
$161B
| $953K | 0.33% |
+36,983
| New | +$933K |
|
63
Bristol-Myers Squibb
BMY
$138B
| $934K | 0.32% |
+16,681
| New | +$802K |
|
64
Huntington Bancshares
HBAN
$34.4B
| $894K | 0.31% |
+48,602
| New | +$798K |
|
65
CVS Health
CVS
$121B
| $882K | 0.31% |
+11,477
| New | +$905K |
|
66
Medtronic
MDT
$118B
| $833K | 0.29% |
+8,070
| New | +$784K |
|
67
Arista Networks
ANET
$255B
| $787K | 0.27% |
+5,648
| New | +$778K |
|
68
Independent Bank
INDB
$3.92B
| $781K | 0.27% |
+9,238
| New | +$656K |
|
69
iShares Russell 1000 Growth ETF
IWF
$125B
| $755K | 0.26% |
+6,580
| New | +$779K |
|
70
Merck
MRK
$378B
| $741K | 0.26% |
+6,400
| New | +$601K |
|
71
Target
TGT
$74.5B
| $695K | 0.24% |
+6,248
| New | +$576K |
|
72
Eastern Bankshares
EBC
$5.12B
| $680K | 0.24% |
+31,008
| New | +$568K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $656K | 0.23% |
+951
| New | +$643K |
|
74
iShares Gold Trust
IAU
$68.1B
| $438K | 0.15% |
+4,708
| New | +$368K |
|
75
Vanguard Russell 1000 ETF
VONE
$8.61B
| $422K | 0.15% |
+1,351
| New | +$414K |
|
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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.