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 | |
|---|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$330B
| $38.5K | 0.02% |
+120
| New | +$27.5K |
2026 Q2
0 quarters
|
|
277
Arthur J. Gallagher & Co
AJG
$59.9B
| $38.2K | 0.02% |
+149
| New | +$31.6K |
2026 Q2
0 quarters
|
|
278
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $37.9K | 0.02% |
+751
| New | +$37.9K |
2026 Q2
0 quarters
|
|
279
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $37.6K | 0.02% |
+943
| New | +$38.1K |
2026 Q2
0 quarters
|
|
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $37.5K | 0.02% |
+2,500
| New | +$35.9K |
2026 Q2
0 quarters
|
|
281
Brookfield Infrastructure Partners
BIP
$17B
| $37.4K | 0.02% |
+1,000
| New | +$37.4K |
2026 Q2
0 quarters
|
|
282
Regions Financial
RF
$23.4B
| $37.3K | 0.02% |
+1,252
| New | +$35.1K |
2026 Q2
0 quarters
|
|
283
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $37.3K | 0.02% |
+300
| New | +$34.4K |
2026 Q2
0 quarters
|
|
284
PACCAR
PCAR
$57.5B
| $37.2K | 0.02% |
+304
| New | +$35.9K |
2026 Q2
0 quarters
|
|
285
Medtronic
MDT
$117B
| $37.2K | 0.02% |
+453
| New | +$36.5K |
2026 Q2
0 quarters
|
|
286
Capital Southwest
CSWC
$1.51B
| $37K | 0.02% |
+1,575
| New | +$36.8K |
2026 Q2
0 quarters
|
|
287
CSX Corp
CSX
$88.2B
| $36.7K | 0.02% |
+754
| New | +$34K |
2026 Q2
0 quarters
|
|
288
Agnico Eagle Mines
AEM
$95.5B
| $36.2K | 0.02% |
+250
| New | +$46.3K |
2026 Q2
0 quarters
|
|
289
CoreWeave
CRWV
$44.3B
| $36K | 0.02% |
+400
| New | +$43.2K |
2026 Q2
0 quarters
|
|
290
Barrick Mining
B
$67.3B
| $35.5K | 0.02% |
+992
| New | +$40.7K |
2026 Q2
0 quarters
|
|
291
Brown & Brown
BRO
$21.3B
| $35.4K | 0.02% |
+517
| New | +$31.5K |
2026 Q2
0 quarters
|
|
292
AstraZeneca
AZN
$246B
| $35.3K | 0.02% |
+186
| New | +$35K |
2026 Q2
0 quarters
|
|
293
Starbucks
SBUX
$105B
| $35K | 0.02% |
+336
| New | +$33.8K |
2026 Q2
0 quarters
|
|
294
iShares MSCI South Korea ETF
EWY
$24.4B
| $34.7K | 0.02% |
+190
| New | +$33.5K |
2026 Q2
0 quarters
|
|
295
Clearway Energy Class C
CWEN
$3.7B
| $34.6K | 0.02% |
+1,039
| New | +$40.3K |
2026 Q2
0 quarters
|
|
296
lululemon athletica
LULU
$10.9B
| $34.1K | 0.02% |
+300
| New | +$40.1K |
2026 Q2
0 quarters
|
|
297
Mastercard
MA
$524B
| $33.9K | 0.02% |
+65
| New | +$32.4K |
2026 Q2
0 quarters
|
|
298
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $33.8K | 0.02% |
+2,677
| New | +$33.6K |
2026 Q2
0 quarters
|
|
299
United Parcel Service
UPS
$80.4B
| $33.8K | 0.02% |
+307
| New | +$31.9K |
2026 Q2
0 quarters
|
|
300
Nutrien
NTR
$32.3B
| $33.4K | 0.02% |
+500
| New | +$35K |
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.