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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 | |
|---|---|---|---|---|---|---|---|
301
Hudson Pacific Properties
HPP
$649M
| $33.4K | 0.02% |
+2,176
| New | +$23.9K |
2026 Q2
0 quarters
|
|
302
Organon & Co
OGN
$3.62B
| $33.2K | 0.02% |
+2,464
| New | +$29.5K |
2026 Q2
0 quarters
|
|
303
Regeneron Pharmaceuticals
REGN
$79B
| $33.1K | 0.02% |
+50
| New | +$34K |
2026 Q2
0 quarters
|
|
304
Labcorp
LH
$25.6B
| $33.1K | 0.02% |
+119
| New | +$31.3K |
2026 Q2
0 quarters
|
|
305
Plains All American Pipeline
PAA
$17.3B
| $33K | 0.02% |
+1,428
| New | +$31.7K |
2026 Q2
0 quarters
|
|
306
iShares Core S&P 500 ETF
IVV
$896B
| $32.8K | 0.02% |
+43
| New | +$31.3K |
2026 Q2
0 quarters
|
|
307
Carlisle Companies
CSL
$12.7B
| $32.8K | 0.02% |
+99
| New | +$34.7K |
2026 Q2
0 quarters
|
|
308
SpaceX
SPCX
$2.16T
| $32.6K | 0.02% |
+220
| New | +$37.4K |
2026 Q2
0 quarters
|
|
309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
| $32.6K | 0.02% |
+858
| New | +$33.6K |
2026 Q2
0 quarters
|
|
310
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $32.4K | 0.02% |
+336
| New | +$30K |
2026 Q2
0 quarters
|
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $32.1K | 0.02% |
+226
| New | +$31.2K |
2026 Q2
0 quarters
|
|
312
ConocoPhillips
COP
$164B
| $31.8K | 0.02% |
+287
| New | +$34K |
2026 Q2
0 quarters
|
|
313
Blackstone Secured Lending
BXSL
$5.57B
| $31.5K | 0.02% |
+1,365
| New | +$32.6K |
2026 Q2
0 quarters
|
|
314
Medpace
MEDP
$17.3B
| $30.9K | 0.02% |
+58
| New | +$26.8K |
2026 Q2
0 quarters
|
|
315
Strata Critical Medical Inc
SRTA
$404M
| $30.7K | 0.02% |
+5,952
| New | +$31.3K |
2026 Q2
0 quarters
|
|
316
First Trust Value Line Dividend Fund
FVD
$7.69B
| $30.7K | 0.02% |
+628
| New | +$29.9K |
2026 Q2
0 quarters
|
|
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $30.5K | 0.02% |
+486
| New | +$29.6K |
2026 Q2
0 quarters
|
|
318
Columbia Seligman Premium Technology Growth Fund
STK
$978M
| $30.4K | 0.02% |
+598
| New | +$29.7K |
2026 Q2
0 quarters
|
|
319
Moderna
MRNA
$85.8B
| $30.4K | 0.02% |
+412
| New | +$21.3K |
2026 Q2
0 quarters
|
|
320
Cardinal Health
CAH
$54.6B
| $30.4K | 0.02% |
+128
| New | +$26.6K |
2026 Q2
0 quarters
|
|
321
TXO Partners LP
TXO
$795M
| $30.2K | 0.02% |
+2,300
| New | +$29.2K |
2026 Q2
0 quarters
|
|
322
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $29.9K | 0.02% |
+1,670
| New | +$30.1K |
2026 Q2
0 quarters
|
|
323
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $29.7K | 0.02% |
+419
| New | +$30.4K |
2026 Q2
0 quarters
|
|
324
PIMCO Dynamic Income Fund
PDI
$6.9B
| $29.6K | 0.02% |
+1,773
| New | +$30.1K |
2026 Q2
0 quarters
|
|
325
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $29.3K | 0.02% |
+530
| New | +$28.2K |
2026 Q2
0 quarters
|
|
Similar funds
WCM
MFF
CCP
PIA
FWM
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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.