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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
PG icon
76
Procter & Gamble
PG
$337B
$292K 0.1%
2,020
– –
NKE icon
77
Nike
NKE
$57.2B
$269K 0.1%
5,085
-8
-0.2% -$485
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$214K 0.08%
374
-51
-12% -$32.7K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$205K 0.07%
+3,185
New +$210K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$202K 0.07%
771
-139
-15% -$37.6K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,122
Closed -$223K
V icon
82
Visa
V
$717B
– –
-742
Closed -$244K
1 2 3
4

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TA
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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 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.