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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.2B
$24.3M 8.73%
156,556
+3,182
+2% +$524K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$22.6M 8.12%
220,943
+2,366
+1% +$248K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$20.8M 7.48%
794,127
+13,808
+2% +$368K
PMBS
4
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$14.3M 5.15%
288,729
+4,407
+2% +$220K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$12.8M 4.61%
153,687
+2,677
+2% +$230K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.3M 4.42%
182,219
+945
+0.5% +$65.6K
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.6B
$9.67M 3.47%
355,990
+4,724
+1% +$130K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.87M 3.19%
123,616
+1,452
+1% +$108K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.01M 2.88%
64,446
+351
+0.5% +$44.6K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.57M 2.72%
163,980
-1,768
-1% -$82.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.83M 2.46%
51,414
-73
-0.1% -$10.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.68M 2.4%
95,834
+526
+0.6% +$38K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.49M 2.33%
71,695
-263
-0.4% -$24.5K
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$6.07M 2.18%
220,045
+2,161
+1% +$60.9K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.85M 2.1%
137,529
+1,246
+0.9% +$55.4K
NVDA icon
16
NVIDIA
NVDA
$5.07T
$5.68M 2.04%
32,563
+249
+0.8% +$45.7K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.4M 1.94%
48,730
-363
-0.7% -$42K
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$4.19M 1.51%
54,937
+2,302
+4% +$177K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$3.84M 1.38%
18,478
+575
+3% +$126K
CAT icon
20
Caterpillar
CAT
$378B
$3.68M 1.32%
5,193
+11
+0.2% +$7.62K
AAPL icon
21
Apple
AAPL
$4.58T
$3.56M 1.28%
14,009
+100
+0.7% +$26K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 1.25%
7,266
+167
+2% +$82K
AMZN icon
23
Amazon
AMZN
$2.81T
$2.86M 1.03%
13,718
+432
+3% +$95.1K
B
24
Barrick Mining
B
$77.4B
$2.85M 1.03%
69,958
-873
-1% -$40.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.18T
$2.74M 0.98%
9,514
-57
-0.6% -$17.9K
1
2 3 4

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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.