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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
AXIA.PRC
826
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$772 ﹤0.01%
+75
New +$820
CULP icon
827
Culp Inc
CULP
$43.4M
$756 ﹤0.01%
+240
New +$749
VDIG
828
Vanguard Wellington Dividend Growth Active ETF
VDIG
$30.7M
$756 ﹤0.01%
+12
New +$728
REFI
829
Chicago Atlantic Real Estate Finance
REFI
$275M
$747 ﹤0.01%
+70
New +$804
IP icon
830
International Paper
IP
$21.7B
$733 ﹤0.01%
+20
New +$685
STIM icon
831
Neuronetics
STIM
$229M
$723 ﹤0.01%
+470
New +$684
RKLB icon
832
Rocket Lab Corp
RKLB
$42.1B
$666 ﹤0.01%
+8
New +$797
ESRT icon
833
Empire State Realty Trust
ESRT
$815M
$649 ﹤0.01%
+120
New +$653
EPAM icon
834
EPAM Systems
EPAM
$5.84B
$601 ﹤0.01%
+7
New +$740
BR icon
835
Broadridge
BR
$20.9B
$595 ﹤0.01%
+4
New +$604
LRHC icon
836
La Rosa Holding
LRHC
$1.67M
$590 ﹤0.01%
+500
New +$1.05K
RXO icon
837
RXO
RXO
$3.63B
$564 ﹤0.01%
+21
New +$464
CCAP icon
838
Crescent Capital BDC
CCAP
$390M
$552 ﹤0.01%
+50
New +$610
INSP icon
839
Inspire Medical Systems
INSP
$1.78B
$542 ﹤0.01%
+11
New +$522
VVR icon
840
Invesco Senior Income Trust
VVR
$451M
$538 ﹤0.01%
+180
New +$550
CRMT icon
841
America's Car Mart
CRMT
$19.3M
$496 ﹤0.01%
+150
New +$1.44K
BIZD icon
842
VanEck BDC Income ETF
BIZD
$1.7B
$492 ﹤0.01%
+40
New +$506
GLOO
843
Gloo Holdings Inc
GLOO
$289M
$477 ﹤0.01%
+120
New +$693
RAL
844
Ralliant Corp
RAL
$7.08B
$476 ﹤0.01%
+7
New +$390
SMMT icon
845
Summit Therapeutics
SMMT
$11.3B
$470 ﹤0.01%
+30
New +$532
ATCX
846
Atlas Critical Minerals Corp
ATCX
$18.8M
$422 ﹤0.01%
+120
New +$575
CLVT icon
847
Clarivate
CLVT
$1.36B
$419 ﹤0.01%
+190
New +$465
VFH icon
848
Vanguard Financials ETF
VFH
$13.9B
$403 ﹤0.01%
+3
New +$383
VVX icon
849
V2X
VVX
$2.41B
$384 ﹤0.01%
+5
New +$372
ONON icon
850
On Holding
ONON
$9.8B
$363 ﹤0.01%
+10
New +$366
32 33
34
35 36

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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.