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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$57B
| $4.31K | ﹤0.01% |
+19
| New | +$4.3K |
|
|
GGT
627
Gabelli Multimedia Trust
GGT
$172M
| $4.17K | ﹤0.01% |
+1,000
| New | +$4.18K |
|
628
Amplify Alternative Harvest ETF
MJ
$118M
| $4.15K | ﹤0.01% |
+169
| New | +$4.38K |
|
629
HSBC
HSBC
$352B
| $4.13K | ﹤0.01% |
+43
| New | +$3.92K |
|
630
Cadence Design Systems
CDNS
$94.4B
| $4.11K | ﹤0.01% |
+11
| New | +$3.85K |
|
631
Chewy
CHWY
$9.28B
| $4.11K | ﹤0.01% |
+200
| New | +$4.54K |
|
632
Sumitomo Mitsui Financial
SMFG
$162B
| $4.1K | ﹤0.01% |
+162
| New | +$3.6K |
|
633
Blackstone Mortgage Trust
BXMT
$2.37B
| $4.09K | ﹤0.01% |
+240
| New | +$4.48K |
|
634
GE HealthCare
GEHC
$32.8B
| $4.02K | ﹤0.01% |
+62
| New | +$4.08K |
|
635
Barclays
BCS
$90.1B
| $3.99K | ﹤0.01% |
+149
| New | +$3.59K |
|
636
Lantheus
LNTH
$6.59B
| $3.95K | ﹤0.01% |
+37
| New | +$3.45K |
|
|
DSL
637
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.92K | ﹤0.01% |
+357
| New | +$3.91K |
|
638
T. Rowe Price
TROW
$24.1B
| $3.89K | ﹤0.01% |
+33
| New | +$3.38K |
|
639
Moody's
MCO
$88.9B
| $3.89K | ﹤0.01% |
+8
| New | +$3.59K |
|
640
Alcoa
AA
$13.6B
| $3.88K | ﹤0.01% |
+80
| New | +$5.36K |
|
641
DoorDash
DASH
$100B
| $3.88K | ﹤0.01% |
+20
| New | +$3.31K |
|
642
Mitsubishi UFJ Financial
MUFG
$253B
| $3.86K | ﹤0.01% |
+183
| New | +$3.45K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.82K | ﹤0.01% |
+151
| New | +$3.44K |
|
644
Zeta Global
ZETA
$7.49B
| $3.81K | ﹤0.01% |
+176
| New | +$3.27K |
|
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $3.74K | ﹤0.01% |
+100
| New | +$4K |
|
|
IPM
646
Intelligent Protection Management Corp
IPM
$17.3M
| $3.72K | ﹤0.01% |
+2,200
| New | +$3.99K |
|
647
Illinois Tool Works
ITW
$80.1B
| $3.71K | ﹤0.01% |
+14
| New | +$3.63K |
|
648
Perrigo
PRGO
$2.01B
| $3.68K | ﹤0.01% |
+350
| New | +$3.85K |
|
|
SWZ
649
Swiss Helvetia Fund
SWZ
$77.6M
| $3.67K | ﹤0.01% |
+619
| New | +$3.71K |
|
650
Lloyds Banking Group
LYG
$85.7B
| $3.61K | ﹤0.01% |
+612
| New | +$3.32K |
|
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.