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
–
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 | |
|---|---|---|---|---|---|---|
|
HONA
476
Honeywell Aerospace
HONA
$51B
| $13K | 0.01% |
+58
| New | +$12.8K |
|
|
FETH
477
Fidelity Ethereum Fund
FETH
$1.35B
| $13K | 0.01% |
+750
| New | +$15.4K |
|
478
Invesco Food & Beverage ETF
PBJ
$90.9M
| $12.9K | 0.01% |
+268
| New | +$13K |
|
479
Honeywell
HON
$69.9B
| $12.8K | 0.01% |
+58
| New | +$12.9K |
|
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $12.7K | 0.01% |
+50
| New | +$10.8K |
|
481
Harley-Davidson
HOG
$2.9B
| $12.7K | 0.01% |
+500
| New | +$12K |
|
482
Quanta Services
PWR
$93.5B
| $12.7K | 0.01% |
+19
| New | +$13K |
|
483
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $12.5K | 0.01% |
+781
| New | +$12.5K |
|
484
Global X Uranium ETF
URA
$6.78B
| $12.5K | 0.01% |
+300
| New | +$15.2K |
|
485
ASML
ASML
$666B
| $12.4K | 0.01% |
+7
| New | +$11.1K |
|
486
Xylem
XYL
$26.3B
| $12.2K | 0.01% |
+102
| New | +$11.8K |
|
487
Qualcomm
QCOM
$176B
| $12.1K | 0.01% |
+65
| New | +$12.2K |
|
488
Delta Air Lines
DAL
$53.4B
| $12.1K | 0.01% |
+139
| New | +$10.5K |
|
489
Zions Bancorporation
ZION
$9.91B
| $12.1K | 0.01% |
+175
| New | +$11K |
|
490
Sempra
SRE
$55.4B
| $11.9K | 0.01% |
+125
| New | +$11.6K |
|
491
HubSpot
HUBS
$12.8B
| $11.9K | 0.01% |
+60
| New | +$12.5K |
|
|
TE
492
T1 Energy
TE
$1.46B
| $11.8K | 0.01% |
+1,611
| New | +$11.5K |
|
493
Copa Holdings
CPA
$5.94B
| $11.8K | 0.01% |
+80
| New | +$10.4K |
|
|
ACRE
494
Ares Commercial Real Estate
ACRE
$257M
| $11.6K | 0.01% |
+2,650
| New | +$13.1K |
|
495
Cloudflare
NET
$110B
| $11.5K | 0.01% |
+42
| New | +$9.19K |
|
496
Kinsale Capital Group
KNSL
$8.7B
| $11.4K | 0.01% |
+33
| New | +$10.6K |
|
497
Tyler Technologies
TYL
$15.1B
| $11.3K | 0.01% |
+36
| New | +$11.4K |
|
498
Millicom
TIGO
$15.6B
| $11.3K | 0.01% |
+120
| New | +$10.1K |
|
499
Graco
GGG
$12.9B
| $11.2K | 0.01% |
+153
| New | +$12.1K |
|
500
Simon Property Group
SPG
$69.5B
| $11.2K | 0.01% |
+51
| New | +$10.5K |
|
Similar funds
WCM
MFF
CCP
PIA
FWM
HCA
AC
HSM
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.