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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 | |
|---|---|---|---|---|---|---|
|
FWDI
776
Forward Industries Inc
FWDI
$497M
| $1.35K | ﹤0.01% |
+330
| New | +$1.47K |
|
777
Verrica Pharmaceuticals
VRCA
$85.4M
| $1.34K | ﹤0.01% |
+202
| New | +$1.26K |
|
778
Energy Fuels
UUUU
$3.9B
| $1.31K | ﹤0.01% |
+100
| New | +$1.84K |
|
779
STAG Industrial
STAG
$7.13B
| $1.31K | ﹤0.01% |
+34
| New | +$1.3K |
|
780
Zoom
ZM
$28.1B
| $1.31K | ﹤0.01% |
+15
| New | +$1.42K |
|
781
HP
HPQ
$26.1B
| $1.31K | ﹤0.01% |
+55
| New | +$1.22K |
|
782
Synopsys
SNPS
$85.8B
| $1.3K | ﹤0.01% |
+3
| New | +$1.41K |
|
783
BJs Wholesale Club
BJ
$11.5B
| $1.3K | ﹤0.01% |
+15
| New | +$1.37K |
|
784
Leidos
LDOS
$17.4B
| $1.29K | ﹤0.01% |
+12
| New | +$1.59K |
|
|
BDRX
785
Biodexa Pharmaceuticals
BDRX
$906K
| $1.27K | ﹤0.01% |
+489
| New | +$1.65K |
|
786
Global Water Resources
GWRS
$264M
| $1.25K | ﹤0.01% |
+180
| New | +$1.3K |
|
787
Virtus Investment Partners
VRTS
$1.12B
| $1.24K | ﹤0.01% |
+8
| New | +$1.13K |
|
788
NIO
NIO
$10.9B
| $1.23K | ﹤0.01% |
+250
| New | +$1.46K |
|
|
FSSL
789
FS Specialty Lending Fund
FSSL
$879M
| $1.18K | ﹤0.01% |
+108
| New | +$1.28K |
|
|
MKZR
790
MacKenzie Realty Capital
MKZR
$3.36M
| $1.17K | ﹤0.01% |
+720
| New | +$1.88K |
|
791
Host Hotels & Resorts
HST
$15.4B
| $1.16K | ﹤0.01% |
+51
| New | +$1.14K |
|
792
Northern Oil and Gas
NOG
$2.71B
| $1.16K | ﹤0.01% |
+60
| New | +$1.42K |
|
|
PSTL
793
Postal Realty Trust
PSTL
$714M
| $1.16K | ﹤0.01% |
+48
| New | +$1.07K |
|
794
Leggett & Platt
LEG
$1.26B
| $1.11K | ﹤0.01% |
+100
| New | +$1.05K |
|
795
Grayscale Bitcoin Trust
GBTC
$12B
| $1.11K | ﹤0.01% |
+23
| New | +$1.28K |
|
796
HF Sinclair
DINO
$16.9B
| $1.11K | ﹤0.01% |
+14
| New | +$931 |
|
797
iShares Global REIT ETF
REET
$5.03B
| $1.11K | ﹤0.01% |
+40
| New | +$1.08K |
|
798
Mueller Water Products
MWA
$3.88B
| $1.09K | ﹤0.01% |
+44
| New | +$1.18K |
|
799
RELX
RELX
$63.4B
| $1.09K | ﹤0.01% |
+34
| New | +$1.15K |
|
800
Celestica
CLS
$40B
| $1.08K | ﹤0.01% |
+3
| New | +$1.13K |
|
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.