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Allied Private Wealth Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.51%
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$9.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 27.82%
3 Financials 8.91%
4 Consumer Discretionary 4.27%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$226B
$58.1K 0.04%
+1,216
New +$173K
ROST icon
227
Ross Stores
ROST
$74.8B
$57.3K 0.04%
+263
New +$59.2K
GILD icon
228
Gilead Sciences
GILD
$184B
$57.1K 0.04%
+420
New +$55.3K
MPC icon
229
Marathon Petroleum
MPC
$102B
$56.1K 0.04%
+200
New +$49.1K
ABR icon
230
Arbor Realty Trust
ABR
$950M
$55.9K 0.04%
+11,365
New +$73.9K
CMI icon
231
Cummins
CMI
$78.9B
$55.4K 0.04%
+82
New +$54K
GMOI
232
GMO International Value ETF
GMOI
$644M
$54.1K 0.03%
+1,426
New +$53.7K
INTC icon
233
Intel
INTC
$479B
$53.5K 0.03%
+485
New +$49K
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$53K 0.03%
+665
New +$64.6K
ONEQ icon
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$52K 0.03%
+510
New +$50.8K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.7B
$51.6K 0.03%
+664
New +$51.8K
SMTC icon
237
Semtech
SMTC
$13.3B
$51.5K 0.03%
+400
New +$52.3K
FWRD icon
238
Forward Air
FWRD
$595M
$51.1K 0.03%
+4,199
New +$62.6K
PFLT icon
239
PennantPark Floating Rate Capital
PFLT
$740M
$51K 0.03%
+7,153
New +$59.5K
TMUS icon
240
T-Mobile US
TMUS
$191B
$50K 0.03%
+277
New +$52.4K
RILY icon
241
BRC Group Holdings
RILY
$287M
$49.2K 0.03%
+6,840
New +$58.1K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$49.1K 0.03%
+910
New +$47.4K
DE icon
243
Deere & Co
DE
$167B
$48.3K 0.03%
+80
New +$46.3K
APH icon
244
Amphenol
APH
$199B
$48.3K 0.03%
+305
New +$44K
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$47.6K 0.03%
+1,731
New +$46.5K
NEM icon
246
Newmont
NEM
$140B
$47K 0.03%
+504
New +$54.9K
GS icon
247
Goldman Sachs
GS
$304B
$46.8K 0.03%
+45
New +$43.9K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.4B
$46.8K 0.03%
+300
New +$45.8K
QDPL icon
249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$45.6K 0.03%
+1,005
New +$44.6K
ABT icon
250
Abbott
ABT
$194B
$45.5K 0.03%
+477
New +$43.5K
8 9
10
11 12

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Allied Private Wealth's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Allied Private Wealth, which disclosed 906 positions worth $156M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 67,800 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • Allied Private Wealth's largest Q2 2026 buy was Apple: 67,800 shares worth $21.2M.
  • Allied Private Wealth's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Allied Private Wealth disclosed 906 positions in Q2 2026, its first 13F filing on record.

Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.