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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
–
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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$30.3B
| $21.9K | 0.01% |
+765
| New | +$24.7K |
|
377
Ares Capital
ARCC
$14.3B
| $21.8K | 0.01% |
+1,186
| New | +$22.1K |
|
378
A.O. Smith
AOS
$8.42B
| $21.6K | 0.01% |
+363
| New | +$22K |
|
379
iShares MSCI Japan Value ETF
EWJV
$774M
| $21.3K | 0.01% |
+470
| New | +$20.8K |
|
380
Wells Fargo
WFC
$257B
| $21.3K | 0.01% |
+249
| New | +$20K |
|
381
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
| $21.3K | 0.01% |
+500
| New | +$19.8K |
|
382
DigitalOcean
DOCN
$14.3B
| $21.1K | 0.01% |
+150
| New | +$20.3K |
|
|
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $21.1K | 0.01% |
+1,500
| New | +$25K |
|
384
ASE Group
ASX
$101B
| $21K | 0.01% |
+526
| New | +$17.7K |
|
385
Stryker
SYK
$124B
| $20.6K | 0.01% |
+63
| New | +$19.9K |
|
386
Schwab US Large- Cap ETF
SCHX
$74.5B
| $20.5K | 0.01% |
+699
| New | +$20K |
|
387
Evolent Health
EVH
$519M
| $20.5K | 0.01% |
+3,660
| New | +$14K |
|
388
Schwab U.S Small- Cap ETF
SCHA
$23B
| $20.4K | 0.01% |
+594
| New | +$19.6K |
|
389
TJX Companies
TJX
$148B
| $20.3K | 0.01% |
+133
| New | +$21K |
|
390
Hartford Financial Services
HIG
$37.3B
| $20.2K | 0.01% |
+145
| New | +$19.4K |
|
391
Doximity
DOCS
$4.56B
| $20.1K | 0.01% |
+926
| New | +$20.5K |
|
392
KLA
KLAC
$240B
| $19.9K | 0.01% |
+90
| New | +$17.9K |
|
393
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $19.9K | 0.01% |
+244
| New | +$19.6K |
|
394
Nasdaq
NDAQ
$55.5B
| $19.8K | 0.01% |
+234
| New | +$20.5K |
|
395
Linde
LIN
$224B
| $19.6K | 0.01% |
+37
| New | +$18.7K |
|
|
NBIS
396
Nebius Group N.V.
NBIS
$59.4B
| $19.5K | 0.01% |
+90
| New | +$17.8K |
|
397
Equinix
EQIX
$106B
| $19.3K | 0.01% |
+19
| New | +$20.3K |
|
398
Vanguard Extended Market ETF
VXF
$31.7B
| $19.3K | 0.01% |
+80
| New | +$18.3K |
|
399
Shift4
FOUR
$3.47B
| $19.1K | 0.01% |
+400
| New | +$17.3K |
|
400
SkinHealth Systems
SKIN
$90M
| $19K | 0.01% |
+18,073
| New | +$13.8K |
|
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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.