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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 | |
|---|---|---|---|---|---|---|
726
Kyndryl
KD
$2.88B
| $2.06K | ﹤0.01% |
+172
| New | +$2.14K |
|
727
Genuine Parts
GPC
$19.1B
| $2.03K | ﹤0.01% |
+16
| New | +$1.67K |
|
728
ArcelorMittal
MT
$56.1B
| $2.02K | ﹤0.01% |
+32
| New | +$2K |
|
729
Hackett Group
HCKT
$280M
| $2.01K | ﹤0.01% |
+200
| New | +$2.34K |
|
730
Vulcan Materials
VMC
$35.6B
| $2.01K | ﹤0.01% |
+7
| New | +$2.01K |
|
|
RWT
731
Redwood Trust
RWT
$582M
| $2K | ﹤0.01% |
+420
| New | +$2.28K |
|
732
CAVA Group
CAVA
$7.84B
| $1.97K | ﹤0.01% |
+29
| New | +$2.43K |
|
733
Realty Income
O
$58.7B
| $1.96K | ﹤0.01% |
+31
| New | +$1.93K |
|
734
Mid-America Apartment Communities
MAA
$15B
| $1.95K | ﹤0.01% |
+14
| New | +$1.83K |
|
735
Toyota
TM
$229B
| $1.95K | ﹤0.01% |
+11
| New | +$2.08K |
|
736
ENI
E
$76.2B
| $1.94K | ﹤0.01% |
+40
| New | +$2.14K |
|
737
Trade Desk
TTD
$6.36B
| $1.91K | ﹤0.01% |
+100
| New | +$2.12K |
|
738
Intuit
INTU
$94.7B
| $1.9K | ﹤0.01% |
+7
| New | +$2.44K |
|
|
CNSY
739
Cerenome
CNSY
$23.8M
| $1.89K | ﹤0.01% |
+496
| New | +$2.71K |
|
740
Teva Pharmaceuticals
TEVA
$44.1B
| $1.89K | ﹤0.01% |
+57
| New | +$1.9K |
|
741
Charter Communications
CHTR
$18.1B
| $1.87K | ﹤0.01% |
+14
| New | +$2.34K |
|
742
Neogen
NEOG
$2.58B
| $1.85K | ﹤0.01% |
+200
| New | +$1.84K |
|
743
James River Group Holdings
JRVR
$191M
| $1.84K | ﹤0.01% |
+400
| New | +$1.97K |
|
744
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.83K | ﹤0.01% |
+120
| New | +$1.82K |
|
|
FISV
745
Fiserv Inc
FISV
$28B
| $1.82K | ﹤0.01% |
+36
| New | +$2.01K |
|
746
Teladoc Health
TDOC
$1.16B
| $1.81K | ﹤0.01% |
+200
| New | +$1.33K |
|
747
Roper Technologies
ROP
$41.6B
| $1.77K | ﹤0.01% |
+5
| New | +$1.71K |
|
|
SOLS
748
Solstice Advanced Materials
SOLS
$9.02B
| $1.77K | ﹤0.01% |
+29
| New | +$2.39K |
|
749
Nu Holdings
NU
$71.3B
| $1.75K | ﹤0.01% |
+131
| New | +$1.77K |
|
750
Takeda Pharmaceutical
TAK
$57.8B
| $1.73K | ﹤0.01% |
+103
| New | +$1.7K |
|
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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.