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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 | |
|---|---|---|---|---|---|---|
451
Sociedad Química y Minera de Chile
SQM
$23B
| $14.9K | 0.01% |
+200
| New | +$16.7K |
|
452
Constellation Brands
STZ
$22.4B
| $14.9K | 0.01% |
+113
| New | +$16.8K |
|
453
Kenvue
KVUE
$36.9B
| $14.9K | 0.01% |
+770
| New | +$13.6K |
|
454
Gartner
IT
$12.4B
| $14.8K | 0.01% |
+110
| New | +$16.6K |
|
455
Commault Systems
CVLT
$5.82B
| $14.7K | 0.01% |
+100
| New | +$10.7K |
|
456
Crown Castle
CCI
$31.9B
| $14.5K | 0.01% |
+188
| New | +$16.5K |
|
457
Omega Healthcare
OHI
$14B
| $14.4K | 0.01% |
+291
| New | +$13.5K |
|
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $14.4K | 0.01% |
+280
| New | +$14.3K |
|
459
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $14.3K | 0.01% |
+266
| New | +$14.6K |
|
460
General Motors
GM
$75.6B
| $14.3K | 0.01% |
+187
| New | +$14.7K |
|
461
Autodesk
ADSK
$57.1B
| $14.2K | 0.01% |
+69
| New | +$15.8K |
|
462
CME Group
CME
$101B
| $14.1K | 0.01% |
+57
| New | +$15.8K |
|
463
Glacier Bancorp
GBCI
$6.16B
| $14K | 0.01% |
+278
| New | +$13.4K |
|
464
McKesson
MCK
$104B
| $13.9K | 0.01% |
+17
| New | +$13.5K |
|
465
Danaher
DHR
$152B
| $13.7K | 0.01% |
+72
| New | +$13.1K |
|
466
Sherwin-Williams
SHW
$83.8B
| $13.7K | 0.01% |
+41
| New | +$13.1K |
|
467
OppFi
OPFI
$609M
| $13.6K | 0.01% |
+1,500
| New | +$13K |
|
468
Biogen
BIIB
$32.7B
| $13.6K | 0.01% |
+68
| New | +$13K |
|
469
Vanguard FTSE Europe ETF
VGK
$31B
| $13.6K | 0.01% |
+154
| New | +$13.5K |
|
470
Arista Networks
ANET
$254B
| $13.6K | 0.01% |
+75
| New | +$11.8K |
|
471
Design Therapeutics
DSGN
$954M
| $13.4K | 0.01% |
+880
| New | +$11K |
|
472
Devon Energy
DVN
$51.8B
| $13.4K | 0.01% |
+309
| New | +$14.3K |
|
|
PDX
473
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $13.3K | 0.01% |
+623
| New | +$13.2K |
|
474
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $13.3K | 0.01% |
+278
| New | +$13.8K |
|
475
Star Bulk Carriers
SBLK
$3.4B
| $13K | 0.01% |
+491
| New | +$12.7K |
|
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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.