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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
SMCI icon
851
Super Micro Computer
SMCI
$25.1B
$363 ﹤0.01%
+12
New +$382
OPEN icon
852
Opendoor
OPEN
$3.34B
$359 ﹤0.01%
+75
New +$359
HYT icon
853
BlackRock Corporate High Yield Fund
HYT
$1.35B
$340 ﹤0.01%
+40
New +$343
HSCS icon
854
Heart Test Laboratories
HSCS
$13.1M
$327 ﹤0.01%
+120
New +$246
OBDC icon
855
Blue Owl Capital
OBDC
$5.58B
$322 ﹤0.01%
+30
New +$336
JFR icon
856
Nuveen Floating Rate Income Fund
JFR
$1.22B
$308 ﹤0.01%
+40
New +$302
CELH icon
857
Celsius Holdings
CELH
$8.53B
$306 ﹤0.01%
+10
New +$315
EVF
858
Eaton Vance Senior Income Trust
EVF
$90.1M
$298 ﹤0.01%
+60
New +$299
VSNT
859
Versant Media Group
VSNT
$5.51B
$288 ﹤0.01%
+8
New +$321
CLPR
860
Clipper Realty
CLPR
$54.3M
$283 ﹤0.01%
+100
New +$315
WHLR
861
Wheeler Real Estate Investment Trust
WHLR
$1.03M
$275 ﹤0.01%
+32
New +$3.62K
BTC
862
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$247 ﹤0.01%
+9
New +$286
HAIN icon
863
Hain Celestial
HAIN
$66.8M
$246 ﹤0.01%
+440
New +$326
ATNM icon
864
Actinium Pharmaceuticals
ATNM
$32M
$232 ﹤0.01%
+240
New +$277
MSIF
865
MSC Income Fund Inc
MSIF
$574M
$229 ﹤0.01%
+20
New +$245
VKTX icon
866
Viking Therapeutics
VKTX
$3.91B
$199 ﹤0.01%
+5
New +$162
UEC icon
867
Uranium Energy
UEC
$6.6B
$198 ﹤0.01%
+20
New +$268
SCHD icon
868
Schwab US Dividend Equity ETF
SCHD
$111B
$194 ﹤0.01%
+6
New +$190
VIXY icon
869
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$191 ﹤0.01%
+9
New +$236
F icon
870
Ford
F
$55.7B
$175 ﹤0.01%
+13
New +$175
EMBC icon
871
Embecta
EMBC
$274M
$170 ﹤0.01%
+53
New +$289
PROP icon
872
Prairie Operating Co
PROP
$58.7M
$169 ﹤0.01%
+220
New +$237
BMEA icon
873
Biomea Fusion
BMEA
$124M
$159 ﹤0.01%
+123
New +$184
GPMT
874
Granite Point Mortgage Trust
GPMT
$50.6M
$134 ﹤0.01%
+94
New +$135
ARKG icon
875
ARK Genomic Revolution ETF
ARKG
$1.96B
$125 ﹤0.01%
+3
New +$96
33 34
35
36 37

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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.