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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.2B
$25.6M 8.92%
+153,374
New +$25.6M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$23.2M 8.06%
+218,577
New +$22.2M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$20.9M 7.26%
+780,319
New +$20.9M
PMBS
4
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$14.2M 4.95%
+284,322
New +$14.1M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$13.1M 4.57%
+151,010
New +$12.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.6M 4.37%
+181,274
New +$11.9M
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.6B
$9.71M 3.38%
+351,266
New +$9.62M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.06M 3.15%
+122,164
New +$8.89M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.22M 2.86%
+64,095
New +$7.67M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.7M 2.68%
+165,748
New +$7.75M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.32M 2.54%
+51,487
New +$7.44M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.97M 2.43%
+95,308
New +$6.39M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.81M 2.37%
+71,958
New +$6.36M
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$6.17M 2.15%
+217,884
New +$5.92M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.1M 2.12%
+136,283
New +$5.85M
NVDA icon
16
NVIDIA
NVDA
$5.08T
$5.83M 2.03%
+32,314
New +$6.01M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.78M 2.01%
+49,093
New +$5.65M
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$4.05M 1.41%
+52,635
New +$4.03M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$3.93M 1.37%
+17,903
New +$4.06M
AAPL icon
20
Apple
AAPL
$4.57T
$3.75M 1.3%
+13,909
New +$3.73M
CAT icon
21
Caterpillar
CAT
$378B
$3.64M 1.27%
+5,182
New +$2.88M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 1.22%
+7,099
New +$3.53M
B
23
Barrick Mining
B
$77.4B
$3.37M 1.17%
+70,831
New +$2.66M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
$3.25M 1.13%
+9,571
New +$2.73M
AMZN icon
25
Amazon
AMZN
$2.81T
$3.17M 1.1%
+13,286
New +$3.04M
1
2 3 4

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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.