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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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$6.2B
| $2.56K | ﹤0.01% |
+121
| New | +$2.53K |
|
702
NatWest
NWG
$73.2B
| $2.54K | ﹤0.01% |
+145
| New | +$2.33K |
|
703
National Grid
NGG
$79.7B
| $2.5K | ﹤0.01% |
+30
| New | +$2.55K |
|
704
MP Materials
MP
$10.4B
| $2.49K | ﹤0.01% |
+47
| New | +$2.86K |
|
705
Saia
SAIA
$9.47B
| $2.49K | ﹤0.01% |
+6
| New | +$2.64K |
|
|
EQPT
706
EquipmentShare.com Inc
EQPT
$4.62B
| $2.49K | ﹤0.01% |
+150
| New | +$3.21K |
|
707
Ollie's Bargain Outlet
OLLI
$4.39B
| $2.48K | ﹤0.01% |
+40
| New | +$3.34K |
|
708
Accenture
ACN
$116B
| $2.47K | ﹤0.01% |
+18
| New | +$3.13K |
|
709
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.46K | ﹤0.01% |
+40
| New | +$2.44K |
|
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
| $2.43K | ﹤0.01% |
+55
| New | +$2.42K |
|
711
Camden Property Trust
CPT
$12.3B
| $2.39K | ﹤0.01% |
+21
| New | +$2.24K |
|
712
UBS Group
UBS
$167B
| $2.36K | ﹤0.01% |
+46
| New | +$2.1K |
|
713
NiSource
NI
$19.6B
| $2.35K | ﹤0.01% |
+50
| New | +$2.37K |
|
714
Rio Tinto
RIO
$170B
| $2.31K | ﹤0.01% |
+26
| New | +$2.64K |
|
715
American Homes 4 Rent
AMH
$12.2B
| $2.3K | ﹤0.01% |
+69
| New | +$2.18K |
|
|
AMIX
716
Autonomix Medical
AMIX
$5.84M
| $2.24K | ﹤0.01% |
+347
| New | +$2.71K |
|
717
Ferguson
FERG
$45.3B
| $2.22K | ﹤0.01% |
+10
| New | +$2.41K |
|
718
Insmed
INSM
$26.7B
| $2.21K | ﹤0.01% |
+19
| New | +$2.3K |
|
719
DuPont de Nemours
DD
$18.8B
| $2.19K | ﹤0.01% |
+16
| New | +$2.27K |
|
720
Digital Realty Trust
DLR
$71.6B
| $2.12K | ﹤0.01% |
+12
| New | +$2.3K |
|
721
Kaspi.kz JSC
KSPI
$20.2B
| $2.1K | ﹤0.01% |
+24
| New | +$2.04K |
|
722
Coty
COTY
$2.46B
| $2.1K | ﹤0.01% |
+980
| New | +$2.11K |
|
723
Deutsche Bank
DB
$75.3B
| $2.08K | ﹤0.01% |
+59
| New | +$1.91K |
|
724
Wintrust Financial
WTFC
$10.3B
| $2.07K | ﹤0.01% |
+13
| New | +$1.96K |
|
725
Tenet Healthcare
THC
$21.7B
| $2.06K | ﹤0.01% |
+10
| New | +$1.84K |
|
Similar funds
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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.