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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
UPS icon
51
United Parcel Service
UPS
$89.9B
$1.18M 0.43%
12,025
+269
+2% +$28.8K
ADSK icon
52
Autodesk
ADSK
$53.8B
$1.18M 0.42%
4,921
+457
+10% +$115K
CSCO icon
53
Cisco
CSCO
$443B
$1.13M 0.41%
14,601
+358
+3% +$28K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.12M 0.4%
8,705
+524
+6% +$76.5K
PFE icon
55
Pfizer
PFE
$161B
$1.07M 0.38%
38,065
+1,082
+3% +$28.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$1.03M 0.37%
17,007
+326
+2% +$19K
MS icon
57
Morgan Stanley
MS
$336B
$1.02M 0.37%
6,224
-50
-0.8% -$8.66K
AEM icon
58
Agnico Eagle Mines
AEM
$108B
$1.02M 0.37%
5,032
-70
-1% -$14.6K
TFC icon
59
Truist Financial
TFC
$61.9B
$1.02M 0.37%
22,166
+594
+3% +$29.4K
ABBV icon
60
AbbVie
ABBV
$465B
$998K 0.36%
4,591
+27
+0.6% +$5.99K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$929K 0.33%
3,237
+10
+0.3% +$3.14K
FITB
62
Fifth Third Bancorp
FITB
$50B
$914K 0.33%
19,673
+285
+1% +$14K
CVS icon
63
CVS Health
CVS
$121B
$842K 0.3%
11,723
+246
+2% +$18.9K
IBM icon
64
IBM
IBM
$217B
$827K 0.3%
3,413
– –
MRK icon
65
Merck
MRK
$378B
$787K 0.28%
6,541
+141
+2% +$16.3K
HBAN icon
66
Huntington Bancshares
HBAN
$34.4B
$782K 0.28%
49,986
+1,384
+3% +$23.6K
TGT icon
67
Target
TGT
$74.5B
$767K 0.28%
6,328
+80
+1% +$9.02K
MDT icon
68
Medtronic
MDT
$118B
$734K 0.26%
8,469
+399
+5% +$38.2K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$701K 0.25%
6,580
– –
INDB icon
70
Independent Bank
INDB
$3.92B
$695K 0.25%
9,238
– –
ANET icon
71
Arista Networks
ANET
$255B
$686K 0.25%
5,588
-60
-1% -$8.03K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$618K 0.22%
951
– –
EBC icon
73
Eastern Bankshares
EBC
$5.12B
$607K 0.22%
31,008
– –
IAU icon
74
iShares Gold Trust
IAU
$68.1B
$415K 0.15%
4,708
– –
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.61B
$399K 0.14%
1,351
– –
1 2
3
4

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RCS
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IAMOG
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OL
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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.