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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 | |
|---|---|---|---|---|---|---|---|
526
BitMine Immersion Technologies
BMNR
$14.4B
| $9.66K | 0.01% |
+650
| New | +$12.6K |
2026 Q2
0 quarters
|
|
527
4D Molecular Therapeutics
FDMT
$718M
| $9.63K | 0.01% |
+740
| New | +$7.21K |
2026 Q2
0 quarters
|
|
528
US Treasury 2 Year Note ETF
UTWO
$508M
| $9.61K | 0.01% |
+200
| New | +$9.63K |
2026 Q2
0 quarters
|
|
529
ServiceNow
NOW
$145B
| $9.59K | 0.01% |
+89
| New | +$8.81K |
2026 Q2
0 quarters
|
|
530
iShares Russell 2000 Growth ETF
IWO
$14B
| $9.57K | 0.01% |
+25
| New | +$9.12K |
2026 Q2
0 quarters
|
|
531
Ares Management
ARES
$26.9B
| $9.44K | 0.01% |
+80
| New | +$9.6K |
2026 Q2
0 quarters
|
|
532
ITT
ITT
$18.1B
| $9.39K | 0.01% |
+50
| New | +$10.1K |
2026 Q2
0 quarters
|
|
533
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.22K | 0.01% |
+256
| New | +$9.14K |
2026 Q2
0 quarters
|
|
534
XPO
XPO
$21.1B
| $9.21K | 0.01% |
+45
| New | +$9.52K |
2026 Q2
0 quarters
|
|
535
Sabre
SABR
$759M
| $9.14K | 0.01% |
+4,690
| New | +$8.22K |
2026 Q2
0 quarters
|
|
536
PJT Partners
PJT
$3.54B
| $9.09K | 0.01% |
+58
| New | +$8.94K |
2026 Q2
0 quarters
|
|
537
The Elmet Group
ELMT
$625M
| $8.99K | 0.01% |
+564
| New | +$9.69K |
2026 Q2
0 quarters
|
|
538
TD Synnex
SNX
$21.8B
| $8.84K | 0.01% |
+36
| New | +$8.67K |
2026 Q2
0 quarters
|
|
539
Teradyne
TER
$60B
| $8.79K | 0.01% |
+25
| New | +$9.43K |
2026 Q2
0 quarters
|
|
540
Insperity
NSP
$1.85B
| $8.78K | 0.01% |
+200
| New | +$6.55K |
2026 Q2
0 quarters
|
|
541
Rapid7
RPD
$871M
| $8.72K | 0.01% |
+760
| New | +$5.04K |
2026 Q2
0 quarters
|
|
542
Cigna
CI
$74.9B
| $8.7K | 0.01% |
+30
| New | +$8.47K |
2026 Q2
0 quarters
|
|
543
KT
KT
$8.67B
| $8.61K | 0.01% |
+471
| New | +$9.39K |
2026 Q2
0 quarters
|
|
544
EastGroup Properties
EGP
$10.6B
| $8.61K | 0.01% |
+41
| New | +$8.21K |
2026 Q2
0 quarters
|
|
545
Seagate
STX
$171B
| $8.6K | 0.01% |
+10
| New | +$7.63K |
2026 Q2
0 quarters
|
|
546
Emcor
EME
$34.4B
| $8.46K | 0.01% |
+11
| New | +$9.3K |
2026 Q2
0 quarters
|
|
547
Texas Instruments
TXN
$257B
| $8.44K | 0.01% |
+28
| New | +$7.77K |
2026 Q2
0 quarters
|
|
548
Zoetis
ZTS
$31.3B
| $8.43K | 0.01% |
+112
| New | +$10.5K |
2026 Q2
0 quarters
|
|
549
CVS Health
CVS
$112B
| $8.25K | 0.01% |
+79
| New | +$7.05K |
2026 Q2
0 quarters
|
|
550
Knight Transportation
KNX
$10.5B
| $8.1K | 0.01% |
+108
| New | +$7.48K |
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.