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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 | |
|---|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$85.7B
| $16.6K | 0.01% |
+348
| New | +$14.6K |
2026 Q2
0 quarters
|
|
427
Morningstar
MORN
$7.66B
| $16.5K | 0.01% |
+100
| New | +$17.4K |
2026 Q2
0 quarters
|
|
428
DraftKings
DKNG
$9.76B
| $16.4K | 0.01% |
+602
| New | +$14.8K |
2026 Q2
0 quarters
|
|
429
RH
RH
$2.21B
| $16.3K | 0.01% |
+100
| New | +$13.8K |
2026 Q2
0 quarters
|
|
430
Entergy
ETR
$49.7B
| $16.2K | 0.01% |
+142
| New | +$16K |
2026 Q2
0 quarters
|
|
431
Simplify Volatility Premium ETF
SVOL
$529M
| $16K | 0.01% |
+1,000
| New | +$15.9K |
2026 Q2
0 quarters
|
|
432
ATI
ATI
$25.6B
| $16K | 0.01% |
+86
| New | +$14.6K |
2026 Q2
0 quarters
|
|
433
Citizens Financial Group
CFG
$26.9B
| $15.9K | 0.01% |
+232
| New | +$15K |
2026 Q2
0 quarters
|
|
434
Thor Industries
THO
$3.3B
| $15.9K | 0.01% |
+220
| New | +$16.9K |
2026 Q2
0 quarters
|
|
435
Manulife Financial
MFC
$70.9B
| $15.9K | 0.01% |
+386
| New | +$14.9K |
2026 Q2
0 quarters
|
|
436
ServiceTitan Inc
TTAN
$6.97B
| $15.8K | 0.01% |
+203
| New | +$13.1K |
2026 Q2
0 quarters
|
|
437
Canadian National Railway
CNI
$71.6B
| $15.8K | 0.01% |
+129
| New | +$14.7K |
2026 Q2
0 quarters
|
|
438
MongoDB
MDB
$30.7B
| $15.8K | 0.01% |
+44
| New | +$13.2K |
2026 Q2
0 quarters
|
|
439
iShares Russell 2000 Value ETF
IWN
$13.8B
| $15.7K | 0.01% |
+72
| New | +$15.1K |
2026 Q2
0 quarters
|
|
440
Analog Devices
ADI
$197B
| $15.4K | 0.01% |
+40
| New | +$15.8K |
2026 Q2
0 quarters
|
|
441
iShares MSCI Taiwan ETF
EWT
$12.5B
| $15.4K | 0.01% |
+148
| New | +$13.8K |
2026 Q2
0 quarters
|
|
442
Intercontinental Exchange
ICE
$88.4B
| $15.4K | 0.01% |
+112
| New | +$16.8K |
2026 Q2
0 quarters
|
|
443
Chubb
CB
$133B
| $15.4K | 0.01% |
+43
| New | +$14K |
2026 Q2
0 quarters
|
|
444
Asbury Automotive
ABG
$2.94B
| $15.4K | 0.01% |
+75
| New | +$14.8K |
2026 Q2
0 quarters
|
|
445
MasTec
MTZ
$16.6B
| $15.3K | 0.01% |
+40
| New | +$15.3K |
2026 Q2
0 quarters
|
|
446
KB Financial Group
KB
$42.8B
| $15.3K | 0.01% |
+131
| New | +$13.8K |
2026 Q2
0 quarters
|
|
447
Cheniere Energy
LNG
$58.3B
| $15.2K | 0.01% |
+58
| New | +$14.4K |
2026 Q2
0 quarters
|
|
448
KeyCorp
KEY
$21.4B
| $15.1K | 0.01% |
+668
| New | +$14.6K |
2026 Q2
0 quarters
|
|
449
Cullen/Frost Bankers
CFR
$9.43B
| $15.1K | 0.01% |
+98
| New | +$13.9K |
2026 Q2
0 quarters
|
|
450
Exelon
EXC
$43.4B
| $15K | 0.01% |
+316
| New | +$14.6K |
2026 Q2
0 quarters
|
|
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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.