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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 | |
|---|---|---|---|---|---|---|---|
151
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $130K | 0.08% |
+2,348
| New | +$164K |
2026 Q2
0 quarters
|
|
152
Walt Disney
DIS
$187B
| $129K | 0.08% |
+1,334
| New | +$136K |
2026 Q2
0 quarters
|
|
153
Brookfield
BN
$82.8B
| $129K | 0.08% |
+3,000
| New | +$134K |
2026 Q2
0 quarters
|
|
154
Opko Health
OPK
$1.03B
| $129K | 0.08% |
+91,137
| New | +$116K |
2026 Q2
0 quarters
|
|
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $126K | 0.08% |
+1,593
| New | +$114K |
2026 Q2
0 quarters
|
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $125K | 0.08% |
+12,819
| New | +$120K |
2026 Q2
0 quarters
|
|
157
Oscar Health
OSCR
$10.3B
| $125K | 0.08% |
+4,045
| New | +$87.1K |
2026 Q2
0 quarters
|
|
158
American Express
AXP
$208B
| $124K | 0.08% |
+370
| New | +$118K |
2026 Q2
0 quarters
|
|
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $124K | 0.08% |
+4,553
| New | +$125K |
2026 Q2
0 quarters
|
|
160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $120K | 0.08% |
+2,017
| New | +$117K |
2026 Q2
0 quarters
|
|
161
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $118K | 0.08% |
+3,700
| New | +$115K |
2026 Q2
0 quarters
|
|
162
Royal Caribbean
RCL
$75.5B
| $113K | 0.07% |
+403
| New | +$113K |
2026 Q2
0 quarters
|
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $113K | 0.07% |
+833
| New | +$110K |
2026 Q2
0 quarters
|
|
164
American Electric Power
AEP
$66.9B
| $111K | 0.07% |
+814
| New | +$107K |
2026 Q2
0 quarters
|
|
165
Valero Energy
VLO
$125B
| $110K | 0.07% |
+390
| New | +$96K |
2026 Q2
0 quarters
|
|
166
Lam Research
LRCX
$399B
| $109K | 0.07% |
+328
| New | +$99.6K |
2026 Q2
0 quarters
|
|
167
Wheaton Precious Metals
WPM
$63B
| $109K | 0.07% |
+1,013
| New | +$132K |
2026 Q2
0 quarters
|
|
168
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $108K | 0.07% |
+4,858
| New | +$108K |
2026 Q2
0 quarters
|
|
169
Salesforce
CRM
$189B
| $107K | 0.07% |
+645
| New | +$113K |
2026 Q2
0 quarters
|
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $107K | 0.07% |
+8,789
| New | +$114K |
2026 Q2
0 quarters
|
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $105K | 0.07% |
+389
| New | +$103K |
2026 Q2
0 quarters
|
|
172
VanEck Oil Services ETF
OIH
$1.87B
| $105K | 0.07% |
+278
| New | +$116K |
2026 Q2
0 quarters
|
|
173
KKR & Co
KKR
$81.6B
| $104K | 0.07% |
+1,109
| New | +$108K |
2026 Q2
0 quarters
|
|
174
Zscaler
ZS
$38.1B
| $103K | 0.07% |
+716
| New | +$99.8K |
2026 Q2
0 quarters
|
|
175
Blue Owl Capital
OWL
$6.49B
| $102K | 0.07% |
+11,020
| New | +$105K |
2026 Q2
0 quarters
|
|
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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.