We are live on
!
Find out more
APW
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
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
906
New
903
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 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Telesat
TSAT
$699M
| $45.1K | 0.03% |
+1,000
| New | +$48.3K |
2026 Q2
0 quarters
|
|
252
First Solar
FSLR
$19.1B
| $44.9K | 0.03% |
+200
| New | +$46.9K |
2026 Q2
0 quarters
|
|
253
Becton Dickinson
BDX
$50.1B
| $44.5K | 0.03% |
+295
| New | +$44.1K |
2026 Q2
0 quarters
|
|
254
Chipotle Mexican Grill
CMG
$40B
| $44.3K | 0.03% |
+1,325
| New | +$43.3K |
2026 Q2
0 quarters
|
|
255
iShares Russell 2000 ETF
IWM
$78.5B
| $44.2K | 0.03% |
+150
| New | +$42.2K |
2026 Q2
0 quarters
|
|
256
Prologis
PLD
$123B
| $43.7K | 0.03% |
+310
| New | +$44K |
2026 Q2
0 quarters
|
|
257
Shell
SHEL
$285B
| $43.4K | 0.03% |
+527
| New | +$45.5K |
2026 Q2
0 quarters
|
|
258
Boeing
BA
$150B
| $43.2K | 0.03% |
+192
| New | +$42.7K |
2026 Q2
0 quarters
|
|
259
Arrowhead Research
ARWR
$8.86B
| $42.9K | 0.03% |
+500
| New | +$36.9K |
2026 Q2
0 quarters
|
|
260
Guggenheim Strategic Opportunities Fund
GOF
$1.97B
| $42.8K | 0.03% |
+3,920
| New | +$43.8K |
2026 Q2
0 quarters
|
|
261
PPL Corp
PPL
$25.8B
| $42.2K | 0.03% |
+1,173
| New | +$43.3K |
2026 Q2
0 quarters
|
|
262
Lockheed Martin
LMT
$118B
| $41.9K | 0.03% |
+79
| New | +$42.7K |
2026 Q2
0 quarters
|
|
263
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $41.8K | 0.03% |
+2,000
| New | +$42.6K |
2026 Q2
0 quarters
|
|
264
Welltower
WELL
$162B
| $41.4K | 0.03% |
+177
| New | +$37.4K |
2026 Q2
0 quarters
|
|
265
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $40.9K | 0.03% |
+3,368
| New | +$39.6K |
2026 Q2
0 quarters
|
|
266
Travelers Companies
TRV
$76.9B
| $40.7K | 0.03% |
+120
| New | +$36.4K |
2026 Q2
0 quarters
|
|
267
Colgate-Palmolive
CL
$70.4B
| $40.6K | 0.03% |
+436
| New | +$38.1K |
2026 Q2
0 quarters
|
|
268
Vanguard Morningstar Value ETF
VTV
$189B
| $40.5K | 0.03% |
+186
| New | +$38.8K |
2026 Q2
0 quarters
|
|
269
Brookfield Asset Management
BAM
$73.3B
| $40.2K | 0.03% |
+883
| New | +$41.7K |
2026 Q2
0 quarters
|
|
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $40K | 0.03% |
+759
| New | +$39.9K |
2026 Q2
0 quarters
|
|
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $39.7K | 0.03% |
+3,795
| New | +$39K |
2026 Q2
0 quarters
|
|
272
Gabelli Dividend & Income Trust
GDV
$2.48B
| $39.6K | 0.03% |
+1,338
| New | +$38.7K |
2026 Q2
0 quarters
|
|
273
Kinder Morgan
KMI
$72.3B
| $39.1K | 0.03% |
+1,203
| New | +$38.8K |
2026 Q2
0 quarters
|
|
274
Waters Corp
WAT
$42.6B
| $39K | 0.03% |
+106
| New | +$36.2K |
2026 Q2
0 quarters
|
|
275
Sprott Junior Uranium Miners ETF
URNJ
$299M
| $38.8K | 0.02% |
+1,700
| New | +$48.5K |
2026 Q2
0 quarters
|
|
Similar funds
WCM
MFF
CCP
PIA
FWM
AC
HSM
ADBIC
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.