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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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$964M
| $6.97K | ﹤0.01% |
+536
| New | +$7.18K |
|
577
S&P Global
SPGI
$128B
| $6.91K | ﹤0.01% |
+16
| New | +$6.76K |
|
578
Terreno Realty
TRNO
$7.31B
| $6.82K | ﹤0.01% |
+101
| New | +$6.6K |
|
579
Lowe's Companies
LOW
$116B
| $6.81K | ﹤0.01% |
+32
| New | +$7.27K |
|
580
SoFi Technologies
SOFI
$24.8B
| $6.74K | ﹤0.01% |
+380
| New | +$6.44K |
|
581
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $6.58K | ﹤0.01% |
+142
| New | +$6.62K |
|
582
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $6.43K | ﹤0.01% |
+225
| New | +$6.65K |
|
583
Apple Hospitality REIT
APLE
$3.88B
| $6.42K | ﹤0.01% |
+399
| New | +$5.71K |
|
584
ICICI Bank
IBN
$107B
| $6.4K | ﹤0.01% |
+222
| New | +$6K |
|
585
Vertiv
VRT
$104B
| $6.36K | ﹤0.01% |
+20
| New | +$6.34K |
|
586
First Horizon
FHN
$11.6B
| $6.34K | ﹤0.01% |
+251
| New | +$6.12K |
|
587
Kite Realty
KRG
$5.21B
| $6.33K | ﹤0.01% |
+221
| New | +$5.94K |
|
588
Archer Aviation
ACHR
$4.57B
| $6.29K | ﹤0.01% |
+1,300
| New | +$7.56K |
|
589
Dominion Energy
D
$58.5B
| $6.22K | ﹤0.01% |
+89
| New | +$5.79K |
|
590
American Century Short Duration Strategic Income ETF
SDSI
$292M
| $6.13K | ﹤0.01% |
+120
| New | +$6.16K |
|
591
Abeona Therapeutics
ABEO
$345M
| $6.12K | ﹤0.01% |
+900
| New | +$4.94K |
|
592
IQVIA
IQV
$43.2B
| $6.11K | ﹤0.01% |
+30
| New | +$5.23K |
|
593
Aon
AON
$74.2B
| $6.08K | ﹤0.01% |
+17
| New | +$5.48K |
|
594
Ameren
AEE
$29.6B
| $5.9K | ﹤0.01% |
+52
| New | +$5.75K |
|
595
Union Pacific
UNP
$183B
| $5.9K | ﹤0.01% |
+21
| New | +$5.51K |
|
596
Halliburton
HAL
$29.6B
| $5.89K | ﹤0.01% |
+168
| New | +$6.56K |
|
597
Assurant
AIZ
$14.1B
| $5.84K | ﹤0.01% |
+21
| New | +$5.12K |
|
598
Coca-Cola Femsa
KOF
$23.7B
| $5.75K | ﹤0.01% |
+55
| New | +$5.76K |
|
599
Invesco Global Listed Private Equity ETF
PSP
$250M
| $5.67K | ﹤0.01% |
+100
| New | +$5.94K |
|
600
Payoneer
PAYO
$2.42B
| $5.67K | ﹤0.01% |
+800
| New | +$4.38K |
|
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.