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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 %
96.36%
Top 10 Hldgs %
50.2%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$25.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.9M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$14.1M
5
IDEV icon
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
PG icon
76
Procter & Gamble
PG
$337B
$314K 0.11%
+2,020
New +$298K
NKE icon
77
Nike
NKE
$57.2B
$310K 0.11%
+5,093
New +$332K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$294K 0.1%
+425
New +$284K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$248K 0.09%
+910
New +$233K
V icon
80
Visa
V
$717B
$244K 0.08%
+742
New +$253K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$223K 0.08%
+1,122
New +$213K
1 2 3
4

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RCS
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IAMOG
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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
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Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return

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.