We are live on ! Find out more
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 %
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
GME.WS
876
GameStop Corp Warrants
GME.WS
$119 ﹤0.01%
+50
New +$169
DG icon
877
Dollar General
DG
$28.8B
$114 ﹤0.01%
+1
New +$114
FVRR icon
878
Fiverr
FVRR
$345M
$108 ﹤0.01%
+10
New +$106
EFR
879
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$106 ﹤0.01%
+10
New +$105
KSCP icon
880
Knightscope
KSCP
$33.8M
$100 ﹤0.01%
+55
New +$156
AES icon
881
AES
AES
$10.5B
$95 ﹤0.01%
+6
New +$87
NAT icon
882
Nordic American Tanker
NAT
$1.38B
$80 ﹤0.01%
+13
New +$74
CCL icon
883
Carnival Corporation Ltd
CCL
$34.9B
$77 ﹤0.01%
+3
New +$82
OTLY
884
Oatly Group
OTLY
$486M
$66 ﹤0.01%
+7
New +$72
CRSP icon
885
CRISPR Therapeutics
CRSP
$5.74B
$59 ﹤0.01%
+1
New +$53
LCID icon
886
Lucid Motors
LCID
$1.92B
$58 ﹤0.01%
+10
New +$65
VOD icon
887
Vodafone
VOD
$36.4B
$54 ﹤0.01%
+4
New +$61
BRBR icon
888
BellRing Brands
BRBR
$1.21B
$52 ﹤0.01%
+4
New +$48
PBA icon
889
Pembina Pipeline
PBA
$28.1B
$52 ﹤0.01%
+1
New +$46
OSG
890
Octave Specialty Group
OSG
$205M
$48 ﹤0.01%
+8
New +$42
UDR icon
891
UDR
UDR
$12.1B
$42 ﹤0.01%
+1
New +$37
INO icon
892
Inovio Pharmaceuticals
INO
$131M
$39 ﹤0.01%
+33
New +$39
COCP icon
893
Cocrystal Pharma
COCP
$21.8M
$31 ﹤0.01%
+32
New +$39
LBRDK
894
DELISTED
Liberty Broadband Class C
LBRDK
$31 ﹤0.01%
+1
New +$39
ONL
895
Orion Office REIT
ONL
$161M
$31 ﹤0.01%
+11
New +$30
ACB
896
Aurora Cannabis
ACB
$255M
$16 ﹤0.01%
+6
New +$20
CGC
897
Canopy Growth
CGC
$458M
$14 ﹤0.01%
+15
New +$16
GIS icon
898
General Mills
GIS
$21.2B
– –
0
– –
WPP icon
899
WPP
WPP
$5.59B
– –
0
– –
SCLX icon
900
Scilex Holding
SCLX
$40.2M
$9 ﹤0.01%
+1
New +$7
33 34 35
36
37

Similar funds

WCM
WLTH Capital Management Chandler, Arizona $156M AUM
MFF
Michels Family Financial Fort Worth, Texas $156M AUM 26.12% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $156M AUM
HSM
H Squared Management New York $156M AUM

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.