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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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.5B
| $3.6K | ﹤0.01% |
+25
| New | +$3.57K |
|
|
AXON
652
Axon Enterprise
AXON
$49.5B
| $3.6K | ﹤0.01% |
+6
| New | +$2.51K |
|
653
Equity Lifestyle Properties
ELS
$12.5B
| $3.57K | ﹤0.01% |
+56
| New | +$3.54K |
|
654
Mizuho Financial
MFG
$127B
| $3.54K | ﹤0.01% |
+346
| New | +$3.11K |
|
655
Truist Financial
TFC
$61.5B
| $3.52K | ﹤0.01% |
+70
| New | +$3.44K |
|
656
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.45K | ﹤0.01% |
+24
| New | +$3.29K |
|
657
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.43K | ﹤0.01% |
+15
| New | +$3.42K |
|
|
Q
658
Qnity Electronics Inc
Q
$26.5B
| $3.42K | ﹤0.01% |
+24
| New | +$3.54K |
|
659
Halozyme
HALO
$12.1B
| $3.38K | ﹤0.01% |
+42
| New | +$2.86K |
|
660
Brixmor Property Group
BRX
$8.95B
| $3.37K | ﹤0.01% |
+109
| New | +$3.33K |
|
661
Nomura Holdings
NMR
$29.6B
| $3.29K | ﹤0.01% |
+348
| New | +$2.9K |
|
662
United Rentals
URI
$65.1B
| $3.21K | ﹤0.01% |
+3
| New | +$2.85K |
|
|
FITB
663
Fifth Third Bancorp
FITB
$49.6B
| $3.2K | ﹤0.01% |
+57
| New | +$2.89K |
|
664
FS KKR Capital
FSK
$3.39B
| $3.17K | ﹤0.01% |
+300
| New | +$3.23K |
|
665
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
| $3.17K | ﹤0.01% |
+100
| New | +$3.48K |
|
666
Hershey
HSY
$36.5B
| $3.16K | ﹤0.01% |
+18
| New | +$3.39K |
|
667
iShares Biotechnology ETF
IBB
$10.8B
| $3.14K | ﹤0.01% |
+16
| New | +$2.75K |
|
668
Pultegroup
PHM
$24.2B
| $3.09K | ﹤0.01% |
+25
| New | +$3.04K |
|
669
Sanofi
SNY
$108B
| $3.08K | ﹤0.01% |
+72
| New | +$3.22K |
|
670
ING
ING
$100B
| $3.04K | ﹤0.01% |
+95
| New | +$2.81K |
|
|
KREF
671
KKR Real Estate Finance Trust
KREF
$495M
| $3.02K | ﹤0.01% |
+420
| New | +$2.78K |
|
672
SAP
SAP
$256B
| $2.99K | ﹤0.01% |
+19
| New | +$3.24K |
|
673
Vertex Pharmaceuticals
VRTX
$139B
| $2.99K | ﹤0.01% |
+6
| New | +$2.66K |
|
674
Howmet Aerospace
HWM
$106B
| $2.99K | ﹤0.01% |
+11
| New | +$2.83K |
|
|
PSKY
675
Paramount Skydance Corp
PSKY
$12.2B
| $2.97K | ﹤0.01% |
+304
| New | +$3.2K |
|
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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.