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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 | |
|---|---|---|---|---|---|---|
601
Upstart Holdings
UPST
$2.97B
| $5.57K | ﹤0.01% |
+175
| New | +$5.39K |
|
602
Antero Midstream
AM
$10.7B
| $5.52K | ﹤0.01% |
+243
| New | +$5.28K |
|
603
Capri Holdings
CPRI
$1.5B
| $5.48K | ﹤0.01% |
+306
| New | +$5.87K |
|
604
VICI Properties
VICI
$28.5B
| $5.46K | ﹤0.01% |
+209
| New | +$5.86K |
|
|
AOD
605
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $5.39K | ﹤0.01% |
+524
| New | +$5.35K |
|
|
CHCT
606
Community Healthcare Trust
CHCT
$430M
| $5.37K | ﹤0.01% |
+300
| New | +$5.21K |
|
607
Itaú Unibanco
ITUB
$83.1B
| $5.36K | ﹤0.01% |
+657
| New | +$5.45K |
|
608
Goldman Sachs BDC
GSBD
$1.14B
| $5.36K | ﹤0.01% |
+600
| New | +$5.57K |
|
609
Target
TGT
$75.4B
| $5.3K | ﹤0.01% |
+40
| New | +$5.08K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
| $5.21K | ﹤0.01% |
+54
| New | +$6.26K |
|
611
Cognizant
CTSH
$28.8B
| $5.14K | ﹤0.01% |
+121
| New | +$6.37K |
|
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $5.1K | ﹤0.01% |
+50
| New | +$5.04K |
|
613
Banco Santander
SAN
$212B
| $5.08K | ﹤0.01% |
+374
| New | +$4.63K |
|
614
Regal Rexnord
RRX
$11B
| $5K | ﹤0.01% |
+24
| New | +$5.01K |
|
615
FTAI Aviation
FTAI
$20.4B
| $4.97K | ﹤0.01% |
+23
| New | +$5.79K |
|
616
HCA Healthcare
HCA
$91.3B
| $4.96K | ﹤0.01% |
+12
| New | +$5.07K |
|
617
Elanco Animal Health
ELAN
$12.3B
| $4.94K | ﹤0.01% |
+200
| New | +$4.62K |
|
618
Republic Services
RSG
$67.2B
| $4.86K | ﹤0.01% |
+22
| New | +$4.6K |
|
619
American Water Works
AWK
$27.4B
| $4.82K | ﹤0.01% |
+36
| New | +$4.63K |
|
|
OKLO
620
Oklo
OKLO
$8.06B
| $4.73K | ﹤0.01% |
+100
| New | +$6.24K |
|
621
Vanguard Energy ETF
VDE
$10.7B
| $4.71K | ﹤0.01% |
+30
| New | +$4.86K |
|
|
BNY
622
Bank of New York Mellon
BNY
$110B
| $4.67K | ﹤0.01% |
+31
| New | +$4.24K |
|
623
Hewlett Packard
HPE
$72.5B
| $4.42K | ﹤0.01% |
+99
| New | +$3.58K |
|
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.39K | ﹤0.01% |
+55
| New | +$4.4K |
|
625
Cintas
CTAS
$81.5B
| $4.33K | ﹤0.01% |
+24
| New | +$4.15K |
|
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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.