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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 %
98.51%
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$9.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 8.91%
3 Consumer Discretionary 4.27%
4 Communication Services 4.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNBK icon
801
Patriot National Bancorp
PNBK
$122M
$1.08K ﹤0.01%
+990
New +$1.14K
BP icon
802
BP
BP
$109B
$1.06K ﹤0.01%
+27
New +$1.19K
FNF icon
803
Fidelity National Financial
FNF
$12.7B
$1.05K ﹤0.01%
+21
New +$1.02K
DNUT icon
804
Krispy Kreme
DNUT
$581M
$1.03K ﹤0.01%
+300
New +$1.07K
CTVA icon
805
Corteva
CTVA
$54.9B
$1.02K ﹤0.01%
+12
New +$964
ECH icon
806
iShares MSCI Chile ETF
ECH
$1.06B
$1.02K ﹤0.01%
+26
New +$1.07K
LAND
807
Gladstone Land Corp
LAND
$386M
$1.02K ﹤0.01%
+120
New +$1.15K
TKO icon
808
TKO Group
TKO
$13.6B
$1.01K ﹤0.01%
+5
New +$975
TNET icon
809
TriNet
TNET
$3.25B
$990 ﹤0.01%
+18
New +$772
DOC icon
810
Healthpeak Properties
DOC
$14.8B
$979 ﹤0.01%
+44
New +$821
NVNO
811
enVVeno Medical
NVNO
$7.97M
$978 ﹤0.01%
+88
New +$948
LGVN
812
Longeveron
LGVN
$21.7M
$913 ﹤0.01%
+142
New +$1.23K
OVV icon
813
Ovintiv
OVV
$17.8B
$911 ﹤0.01%
+16
New +$914
ALIT icon
814
Alight
ALIT
$388M
$905 ﹤0.01%
+2
New +$28
SOXQ icon
815
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$890 ﹤0.01%
+9
New +$815
SKT icon
816
Tanger
SKT
$4.33B
$888 ﹤0.01%
+22
New +$815
FIP icon
817
FTAI Infrastructure
FIP
$438M
$886 ﹤0.01%
+200
New +$995
CARR icon
818
Carrier Global
CARR
$48B
$867 ﹤0.01%
+13
New +$850
OTIS icon
819
Otis Worldwide
OTIS
$27.1B
$864 ﹤0.01%
+12
New +$896
NOMD icon
820
Nomad Foods
NOMD
$1.68B
$861 ﹤0.01%
+76
New +$756
METC icon
821
Ramaco Resources Class A
METC
$863M
$831 ﹤0.01%
+68
New +$991
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.3B
$799 ﹤0.01%
+18
New +$842
WHR icon
823
Whirlpool
WHR
$2.58B
$791 ﹤0.01%
+21
New +$984
SOLZ
824
Solana ETF
SOLZ
$127M
$775 ﹤0.01%
+100
New +$812
ELVR
825
Elevra Lithium Ltd
ELVR
$1.19B
$773 ﹤0.01%
+12
New +$967
31 32
33
34 35

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FWM
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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 Technology at 28% of assets, followed by Financials and Consumer Discretionary.

  • 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.