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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
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 73%
2 Technology 7.82%
3 Financials 5.27%
4 Communication Services 3.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$351B
$296K 0.1%
2,020
– –
2025 Q4
2 quarters
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$292K 0.1%
4,195
+1,010
+32% +$68.8K
2026 Q1
1 quarter
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$232K 0.08%
764
-7
-0.9% -$2.01K
2025 Q4
2 quarters
CB icon
79
Chubb
CB
$132B
$231K 0.08%
+677
New +$221K
2026 Q2
0 quarters
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$226K 0.08%
+1,064
New +$218K
2026 Q2
0 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.83T
$211K 0.07%
374
– –
2025 Q4
2 quarters
NKE icon
82
Nike
NKE
$51.6B
$208K 0.07%
5,077
-8
-0.2% -$352
2025 Q4
2 quarters
1 2 3
4

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RCS
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FH
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IAMOG
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MP
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OL
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.