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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 | |
|---|---|---|---|---|---|---|---|
851
Super Micro Computer
SMCI
$27.5B
| $363 | ﹤0.01% |
+12
| New | +$382 |
2026 Q2
0 quarters
|
|
852
Opendoor
OPEN
$2.16B
| $359 | ﹤0.01% |
+75
| New | +$359 |
2026 Q2
0 quarters
|
|
853
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $340 | ﹤0.01% |
+40
| New | +$343 |
2026 Q2
0 quarters
|
|
854
Heart Test Laboratories
HSCS
$15.4M
| $327 | ﹤0.01% |
+120
| New | +$246 |
2026 Q2
0 quarters
|
|
855
Blue Owl Capital
OBDC
$4.99B
| $322 | ﹤0.01% |
+30
| New | +$336 |
2026 Q2
0 quarters
|
|
856
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $308 | ﹤0.01% |
+40
| New | +$302 |
2026 Q2
0 quarters
|
|
857
Celsius Holdings
CELH
$7.23B
| $306 | ﹤0.01% |
+10
| New | +$315 |
2026 Q2
0 quarters
|
|
858
Eaton Vance Senior Income Trust
EVF
$87.8M
| $298 | ﹤0.01% |
+60
| New | +$299 |
2026 Q2
0 quarters
|
|
859
Versant Media Group
VSNT
$4.26B
| $288 | ﹤0.01% |
+8
| New | +$321 |
2026 Q2
0 quarters
|
|
860
Clipper Realty
CLPR
$50.6M
| $283 | ﹤0.01% |
+100
| New | +$315 |
2026 Q2
0 quarters
|
|
|
WHLR
861
Wheeler Real Estate Investment Trust
WHLR
$325K
| $275 | ﹤0.01% |
+4
| New | +$4.07K |
2026 Q2
0 quarters
|
|
862
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $247 | ﹤0.01% |
+9
| New | +$286 |
2026 Q2
0 quarters
|
|
863
Hain Celestial
HAIN
$50.4M
| $246 | ﹤0.01% |
+440
| New | +$326 |
2026 Q2
0 quarters
|
|
864
Actinium Pharmaceuticals
ATNM
$34.6M
| $232 | ﹤0.01% |
+240
| New | +$277 |
2026 Q2
0 quarters
|
|
865
MSC Income Fund Inc
MSIF
$533M
| $229 | ﹤0.01% |
+20
| New | +$245 |
2026 Q2
0 quarters
|
|
866
Viking Therapeutics
VKTX
$3.63B
| $199 | ﹤0.01% |
+5
| New | +$162 |
2026 Q2
0 quarters
|
|
867
Uranium Energy
UEC
$4.55B
| $198 | ﹤0.01% |
+20
| New | +$268 |
2026 Q2
0 quarters
|
|
868
Schwab US Dividend Equity ETF
SCHD
$110B
| $194 | ﹤0.01% |
+6
| New | +$190 |
2026 Q2
0 quarters
|
|
869
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $191 | ﹤0.01% |
+9
| New | +$236 |
2026 Q2
0 quarters
|
|
870
Ford
F
$48.5B
| $175 | ﹤0.01% |
+13
| New | +$175 |
2026 Q2
0 quarters
|
|
871
Embecta
EMBC
$322M
| $170 | ﹤0.01% |
+53
| New | +$289 |
2026 Q2
0 quarters
|
|
872
Prairie Operating Co
PROP
$49.1M
| $169 | ﹤0.01% |
+220
| New | +$237 |
2026 Q2
0 quarters
|
|
873
Biomea Fusion
BMEA
$103M
| $159 | ﹤0.01% |
+123
| New | +$184 |
2026 Q2
0 quarters
|
|
|
GPMT
874
Granite Point Mortgage Trust
GPMT
$31.5M
| $134 | ﹤0.01% |
+9
| New | +$129 |
2026 Q2
0 quarters
|
|
875
ARK Genomic Revolution ETF
ARKG
$2.18B
| $125 | ﹤0.01% |
+3
| New | +$96 |
2026 Q2
0 quarters
|
|
Similar funds
WCM
MFF
CCP
PIA
FWM
AC
HSM
ADBIC
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.