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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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PRC
826
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $772 | ﹤0.01% |
+75
| New | +$820 |
2026 Q2
0 quarters
|
|
827
Culp Inc
CULP
$46.7M
| $756 | ﹤0.01% |
+240
| New | +$749 |
2026 Q2
0 quarters
|
|
828
Vanguard Wellington Dividend Growth Active ETF
VDIG
$30.5M
| $756 | ﹤0.01% |
+12
| New | +$728 |
2026 Q2
0 quarters
|
|
829
Chicago Atlantic Real Estate Finance
REFI
$241M
| $747 | ﹤0.01% |
+70
| New | +$804 |
2026 Q2
0 quarters
|
|
830
International Paper
IP
$17B
| $733 | ﹤0.01% |
+20
| New | +$685 |
2026 Q2
0 quarters
|
|
831
Neuronetics
STIM
$162M
| $723 | ﹤0.01% |
+470
| New | +$684 |
2026 Q2
0 quarters
|
|
832
Rocket Lab Corp
RKLB
$43.6B
| $666 | ﹤0.01% |
+8
| New | +$797 |
2026 Q2
0 quarters
|
|
833
Empire State Realty Trust
ESRT
$802M
| $649 | ﹤0.01% |
+120
| New | +$653 |
2026 Q2
0 quarters
|
|
834
EPAM Systems
EPAM
$5.84B
| $601 | ﹤0.01% |
+7
| New | +$740 |
2026 Q2
0 quarters
|
|
835
Broadridge
BR
$18.7B
| $595 | ﹤0.01% |
+4
| New | +$604 |
2026 Q2
0 quarters
|
|
836
La Rosa Holding
LRHC
$684K
| $590 | ﹤0.01% |
+83
| New | +$1.05K |
2026 Q2
0 quarters
|
|
837
RXO
RXO
$4.8B
| $564 | ﹤0.01% |
+21
| New | +$464 |
2026 Q2
0 quarters
|
|
838
Crescent Capital BDC
CCAP
$335M
| $552 | ﹤0.01% |
+50
| New | +$610 |
2026 Q2
0 quarters
|
|
839
Inspire Medical Systems
INSP
$1.99B
| $542 | ﹤0.01% |
+11
| New | +$522 |
2026 Q2
0 quarters
|
|
840
Invesco Senior Income Trust
VVR
$440M
| $538 | ﹤0.01% |
+180
| New | +$550 |
2026 Q2
0 quarters
|
|
841
America's Car Mart
CRMT
$11.3M
| $496 | ﹤0.01% |
+150
| New | +$1.44K |
2026 Q2
0 quarters
|
|
842
VanEck BDC Income ETF
BIZD
$1.44B
| $492 | ﹤0.01% |
+40
| New | +$506 |
2026 Q2
0 quarters
|
|
843
Gloo Holdings Inc
GLOO
$351M
| $477 | ﹤0.01% |
+120
| New | +$693 |
2026 Q2
0 quarters
|
|
844
Ralliant Corp
RAL
$8.1B
| $476 | ﹤0.01% |
+7
| New | +$390 |
2026 Q2
0 quarters
|
|
845
Summit Therapeutics
SMMT
$14B
| $470 | ﹤0.01% |
+30
| New | +$532 |
2026 Q2
0 quarters
|
|
846
Atlas Critical Minerals Corp
ATCX
$13.2M
| $422 | ﹤0.01% |
+120
| New | +$575 |
2026 Q2
0 quarters
|
|
847
Clarivate
CLVT
$1.03B
| $419 | ﹤0.01% |
+190
| New | +$465 |
2026 Q2
0 quarters
|
|
848
Vanguard Financials ETF
VFH
$12.8B
| $403 | ﹤0.01% |
+3
| New | +$383 |
2026 Q2
0 quarters
|
|
849
V2X
VVX
$2.24B
| $384 | ﹤0.01% |
+5
| New | +$372 |
2026 Q2
0 quarters
|
|
850
On Holding
ONON
$11.7B
| $363 | ﹤0.01% |
+10
| New | +$366 |
2026 Q2
0 quarters
|
|
Similar funds
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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.