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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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$75.4B
| $2.9K | ﹤0.01% |
+21
| New | +$2.86K |
|
677
Loews
L
$22.4B
| $2.89K | ﹤0.01% |
+25
| New | +$2.71K |
|
678
Peloton Interactive
PTON
$2.35B
| $2.89K | ﹤0.01% |
+500
| New | +$2.7K |
|
|
BRT
679
BRT Apartments
BRT
$272M
| $2.89K | ﹤0.01% |
+193
| New | +$2.8K |
|
680
Teekay Tankers
TNK
$3.03B
| $2.87K | ﹤0.01% |
+40
| New | +$3.01K |
|
681
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.86K | ﹤0.01% |
+68
| New | +$2.9K |
|
682
AbCellera Biologics
ABCL
$3.99B
| $2.84K | ﹤0.01% |
+400
| New | +$1.96K |
|
683
Twilio
TWLO
$36.7B
| $2.8K | ﹤0.01% |
+13
| New | +$2.31K |
|
684
Humana
HUM
$46.8B
| $2.77K | ﹤0.01% |
+7
| New | +$1.99K |
|
685
Ondas Inc
ONDS
$4.97B
| $2.73K | ﹤0.01% |
+363
| New | +$3.58K |
|
686
Robinhood
HOOD
$99.5B
| $2.72K | ﹤0.01% |
+24
| New | +$2.01K |
|
|
XFLT
687
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
| $2.71K | ﹤0.01% |
+152
| New | +$2.75K |
|
688
Solventum
SOLV
$15.6B
| $2.71K | ﹤0.01% |
+36
| New | +$2.63K |
|
689
AB InBev
BUD
$154B
| $2.69K | ﹤0.01% |
+34
| New | +$2.67K |
|
|
EOD
690
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $2.68K | ﹤0.01% |
+410
| New | +$2.63K |
|
691
AerCap
AER
$23.1B
| $2.68K | ﹤0.01% |
+18
| New | +$2.56K |
|
692
Nokia
NOK
$59.3B
| $2.67K | ﹤0.01% |
+223
| New | +$2.87K |
|
693
Principal Financial Group
PFG
$23.9B
| $2.66K | ﹤0.01% |
+24
| New | +$2.44K |
|
694
Ciena
CIEN
$56.4B
| $2.65K | ﹤0.01% |
+6
| New | +$3.06K |
|
695
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
| $2.64K | ﹤0.01% |
+335
| New | +$2.63K |
|
696
Entegris
ENTG
$22B
| $2.63K | ﹤0.01% |
+19
| New | +$2.74K |
|
697
Monolithic Power Systems
MPWR
$64.4B
| $2.63K | ﹤0.01% |
+2
| New | +$3K |
|
698
Lamar Advertising Co
LAMR
$15.3B
| $2.62K | ﹤0.01% |
+16
| New | +$2.31K |
|
699
EXL Service
EXLS
$5.76B
| $2.6K | ﹤0.01% |
+95
| New | +$2.8K |
|
700
GSK
GSK
$101B
| $2.57K | ﹤0.01% |
+49
| New | +$2.59K |
|
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MFF
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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.