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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
PG icon
76
Procter & Gamble
PG
$337B
$296K 0.1%
2,020
– –
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$292K 0.1%
4,195
+1,010
+32% +$68.8K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$232K 0.08%
764
-7
-0.9% -$2.01K
CB icon
79
Chubb
CB
$133B
$231K 0.08%
+677
New +$221K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$226K 0.08%
+1,064
New +$218K
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$211K 0.07%
374
– –
NKE icon
82
Nike
NKE
$57.4B
$208K 0.07%
5,077
-8
-0.2% -$352
1 2 3
4

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TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
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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
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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.