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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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$383B
| $8K | 0.01% |
+14
| New | +$6.46K |
|
552
MetLife
MET
$61.2B
| $7.98K | 0.01% |
+88
| New | +$7.1K |
|
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.93K | 0.01% |
+68
| New | +$8.01K |
|
554
DigitalBridge
DBRG
$2.99B
| $7.93K | 0.01% |
+503
| New | +$7.87K |
|
555
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $7.91K | 0.01% |
+72
| New | +$7.57K |
|
556
US Bancorp
USB
$97.2B
| $7.9K | 0.01% |
+129
| New | +$7.23K |
|
557
Fastly Inc
FSLY
$3.93B
| $7.9K | 0.01% |
+400
| New | +$8.69K |
|
558
Artivion
AORT
$1.3B
| $7.88K | 0.01% |
+334
| New | +$9.34K |
|
559
Tractor Supply
TSCO
$18.1B
| $7.84K | 0.01% |
+265
| New | +$9.16K |
|
560
AMC Entertainment Holdings
AMC
$2.41B
| $7.83K | 0.01% |
+4,100
| New | +$7.05K |
|
561
OneWater Marine
ONEW
$194M
| $7.83K | 0.01% |
+730
| New | +$7.85K |
|
562
Beam Global
BEEM
$34.6M
| $7.79K | 0.01% |
+6,439
| New | +$9.88K |
|
563
Ecolab
ECL
$80.1B
| $7.68K | ﹤0.01% |
+28
| New | +$7.37K |
|
564
O'Reilly Automotive
ORLY
$71.1B
| $7.65K | ﹤0.01% |
+90
| New | +$8.21K |
|
565
Willis Towers Watson
WTW
$31.5B
| $7.61K | ﹤0.01% |
+26
| New | +$6.96K |
|
566
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $7.57K | ﹤0.01% |
+153
| New | +$7.63K |
|
|
BRW
567
Saba Capital Income & Opportunities Fund
BRW
$329M
| $7.46K | ﹤0.01% |
+1,107
| New | +$7.46K |
|
568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $7.37K | ﹤0.01% |
+359
| New | +$7.42K |
|
569
Ameriprise Financial
AMP
$49.1B
| $7.36K | ﹤0.01% |
+15
| New | +$6.88K |
|
570
CenterPoint Energy
CNP
$25.9B
| $7.31K | ﹤0.01% |
+166
| New | +$7.11K |
|
571
MiMedx Group
MDXG
$657M
| $7.24K | ﹤0.01% |
+1,700
| New | +$6.2K |
|
|
P
572
Everpure Inc
P
$33B
| $7.15K | ﹤0.01% |
+92
| New | +$6.74K |
|
573
Apollo Global Management
APO
$78.8B
| $7.09K | ﹤0.01% |
+60
| New | +$7.54K |
|
574
NuScale Power
SMR
$4B
| $7.01K | ﹤0.01% |
+800
| New | +$9.02K |
|
|
LADR
575
Ladder Capital
LADR
$1.25B
| $6.99K | ﹤0.01% |
+720
| New | +$7.31K |
|
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.