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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
Patriot National Bancorp
PNBK
$111M
| $1.08K | ﹤0.01% |
+990
| New | +$1.14K |
2026 Q2
0 quarters
|
|
802
BP
BP
$119B
| $1.06K | ﹤0.01% |
+27
| New | +$1.19K |
2026 Q2
0 quarters
|
|
803
Fidelity National Financial
FNF
$10.4B
| $1.05K | ﹤0.01% |
+21
| New | +$1.02K |
2026 Q2
0 quarters
|
|
804
Krispy Kreme
DNUT
$514M
| $1.03K | ﹤0.01% |
+300
| New | +$1.07K |
2026 Q2
0 quarters
|
|
805
Corteva
CTVA
$8.83B
| $1.02K | ﹤0.01% |
+12
| New | +$964 |
2026 Q2
0 quarters
|
|
806
iShares MSCI Chile ETF
ECH
$962M
| $1.02K | ﹤0.01% |
+26
| New | +$1.07K |
2026 Q2
0 quarters
|
|
807
Gladstone Land Corp
LAND
$409M
| $1.02K | ﹤0.01% |
+120
| New | +$1.15K |
2026 Q2
0 quarters
|
|
808
TKO Group
TKO
$13B
| $1.01K | ﹤0.01% |
+5
| New | +$975 |
2026 Q2
0 quarters
|
|
809
TriNet
TNET
$3B
| $990 | ﹤0.01% |
+18
| New | +$772 |
2026 Q2
0 quarters
|
|
810
Healthpeak Properties
DOC
$13B
| $979 | ﹤0.01% |
+44
| New | +$821 |
2026 Q2
0 quarters
|
|
811
enVVeno Medical
NVNO
$6.08M
| $978 | ﹤0.01% |
+88
| New | +$948 |
2026 Q2
0 quarters
|
|
|
LGVN
812
Longeveron
LGVN
$7.91M
| $913 | ﹤0.01% |
+142
| New | +$1.23K |
2026 Q2
0 quarters
|
|
813
Ovintiv
OVV
$17.7B
| $911 | ﹤0.01% |
+16
| New | +$914 |
2026 Q2
0 quarters
|
|
814
Alight
ALIT
$247M
| $905 | ﹤0.01% |
+2
| New | +$28 |
2026 Q2
0 quarters
|
|
815
Invesco PHLX Semiconductor ETF
SOXQ
$3.17B
| $890 | ﹤0.01% |
+9
| New | +$815 |
2026 Q2
0 quarters
|
|
816
Tanger
SKT
$4.03B
| $888 | ﹤0.01% |
+22
| New | +$815 |
2026 Q2
0 quarters
|
|
817
FTAI Infrastructure
FIP
$313M
| $886 | ﹤0.01% |
+200
| New | +$995 |
2026 Q2
0 quarters
|
|
818
Carrier Global
CARR
$45.8B
| $867 | ﹤0.01% |
+13
| New | +$850 |
2026 Q2
0 quarters
|
|
819
Otis Worldwide
OTIS
$25.1B
| $864 | ﹤0.01% |
+12
| New | +$896 |
2026 Q2
0 quarters
|
|
820
Nomad Foods
NOMD
$1.55B
| $861 | ﹤0.01% |
+76
| New | +$756 |
2026 Q2
0 quarters
|
|
821
Ramaco Resources Class A
METC
$554M
| $831 | ﹤0.01% |
+68
| New | +$991 |
2026 Q2
0 quarters
|
|
822
Gaming and Leisure Properties
GLPI
$11.1B
| $799 | ﹤0.01% |
+18
| New | +$842 |
2026 Q2
0 quarters
|
|
823
Whirlpool
WHR
$1.88B
| $791 | ﹤0.01% |
+21
| New | +$984 |
2026 Q2
0 quarters
|
|
824
Solana ETF
SOLZ
$121M
| $775 | ﹤0.01% |
+100
| New | +$812 |
2026 Q2
0 quarters
|
|
825
Elevra Lithium Ltd
ELVR
$649M
| $773 | ﹤0.01% |
+12
| New | +$967 |
2026 Q2
0 quarters
|
|
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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.