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APW
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
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$25.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$22.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.9M |
| 4 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$14.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.15% |
| 2 | Technology | 7.33% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $25.6M | 8.92% |
+153,374
| New | +$25.6M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.7B
| $23.2M | 8.06% |
+218,577
| New | +$22.2M |
2025 Q4
0 quarters
|
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $20.9M | 7.26% |
+780,319
| New | +$20.9M |
2025 Q4
0 quarters
|
|
|
PMBS
4
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
| $14.2M | 4.95% |
+284,322
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $13.1M | 4.57% |
+151,010
| New | +$12.3M |
2025 Q4
0 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.6M | 4.37% |
+181,274
| New | +$11.9M |
2025 Q4
0 quarters
|
|
7
Capital Group Municipal Income ETF
CGMU
$6.8B
| $9.71M | 3.38% |
+351,266
| New | +$9.62M |
2025 Q4
0 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.06M | 3.15% |
+122,164
| New | +$8.89M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.22M | 2.86% |
+64,095
| New | +$7.67M |
2025 Q4
0 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $7.7M | 2.68% |
+165,748
| New | +$7.75M |
2025 Q4
0 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $7.32M | 2.54% |
+51,487
| New | +$7.44M |
2025 Q4
0 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.97M | 2.43% |
+95,308
| New | +$6.39M |
2025 Q4
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.81M | 2.37% |
+71,958
| New | +$6.36M |
2025 Q4
0 quarters
|
|
|
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
| $6.17M | 2.15% |
+217,884
| New | +$5.92M |
2025 Q4
0 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$39B
| $6.1M | 2.12% |
+136,283
| New | +$5.85M |
2025 Q4
0 quarters
|
|
16
NVIDIA
NVDA
$5.54T
| $5.83M | 2.03% |
+32,314
| New | +$6.01M |
2025 Q4
0 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $5.78M | 2.01% |
+49,093
| New | +$5.65M |
2025 Q4
0 quarters
|
|
|
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$920M
| $4.05M | 1.41% |
+52,635
| New | +$4.03M |
2025 Q4
0 quarters
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $3.93M | 1.37% |
+17,903
| New | +$4.06M |
2025 Q4
0 quarters
|
|
20
Apple
AAPL
$4.91T
| $3.75M | 1.3% |
+13,909
| New | +$3.73M |
2025 Q4
0 quarters
|
|
21
Caterpillar
CAT
$368B
| $3.64M | 1.27% |
+5,182
| New | +$2.88M |
2025 Q4
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.51M | 1.22% |
+7,099
| New | +$3.53M |
2025 Q4
0 quarters
|
|
|
B
23
Barrick Mining
B
$67.6B
| $3.37M | 1.17% |
+70,831
| New | +$2.66M |
2025 Q4
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.25M | 1.13% |
+9,571
| New | +$2.73M |
2025 Q4
0 quarters
|
|
25
Amazon
AMZN
$2.83T
| $3.17M | 1.1% |
+13,286
| New | +$3.04M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 72% of assets, followed by Technology and Financials.
- 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.