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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 | |
|---|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $102K | 0.07% |
+1,749
| New | +$98K |
2026 Q2
0 quarters
|
|
177
First Trust Capital Strength ETF
FTCS
$7.54B
| $101K | 0.06% |
+1,050
| New | +$98.1K |
2026 Q2
0 quarters
|
|
178
General Dynamics
GD
$89.6B
| $97.6K | 0.06% |
+260
| New | +$89.1K |
2026 Q2
0 quarters
|
|
179
ARK Space & Defense Innovation ETF
ARKX
$744M
| $94.3K | 0.06% |
+2,921
| New | +$98.3K |
2026 Q2
0 quarters
|
|
180
Enbridge
ENB
$104B
| $93.1K | 0.06% |
+1,691
| New | +$92.7K |
2026 Q2
0 quarters
|
|
181
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $92.1K | 0.06% |
+600
| New | +$89.4K |
2026 Q2
0 quarters
|
|
182
iShares Future AI & Tech ETF
ARTY
$4.27B
| $91.1K | 0.06% |
+1,282
| New | +$85K |
2026 Q2
0 quarters
|
|
183
Freeport-McMoran
FCX
$106B
| $88.4K | 0.06% |
+1,538
| New | +$98.9K |
2026 Q2
0 quarters
|
|
184
iShares Core High Dividend ETF
HDV
$14.9B
| $87.7K | 0.06% |
+3,150
| New | +$85.7K |
2026 Q2
0 quarters
|
|
185
GE Aerospace
GE
$320B
| $86.9K | 0.06% |
+244
| New | +$76.4K |
2026 Q2
0 quarters
|
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $86.9K | 0.06% |
+1,084
| New | +$84K |
2026 Q2
0 quarters
|
|
187
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $83.4K | 0.05% |
+776
| New | +$79.3K |
2026 Q2
0 quarters
|
|
188
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $82.3K | 0.05% |
+442
| New | +$79.8K |
2026 Q2
0 quarters
|
|
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $81.5K | 0.05% |
+1,005
| New | +$82.5K |
2026 Q2
0 quarters
|
|
190
Eaton
ETN
$167B
| $81.1K | 0.05% |
+203
| New | +$81.9K |
2026 Q2
0 quarters
|
|
191
Starwood Property Trust
STWD
$4.7B
| $80.5K | 0.05% |
+4,891
| New | +$85.1K |
2026 Q2
0 quarters
|
|
192
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $79.9K | 0.05% |
+1,000
| New | +$82K |
2026 Q2
0 quarters
|
|
193
PNC Financial Services
PNC
$87.5B
| $79.9K | 0.05% |
+324
| New | +$72.6K |
2026 Q2
0 quarters
|
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $79.7K | 0.05% |
+992
| New | +$79.1K |
2026 Q2
0 quarters
|
|
195
State Street
STT
$48.1B
| $78.4K | 0.05% |
+441
| New | +$68K |
2026 Q2
0 quarters
|
|
196
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $77.2K | 0.05% |
+1,532
| New | +$77.2K |
2026 Q2
0 quarters
|
|
197
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $76.7K | 0.05% |
+612
| New | +$75.9K |
2026 Q2
0 quarters
|
|
198
Ingersoll Rand
IR
$30.6B
| $76.2K | 0.05% |
+993
| New | +$76.8K |
2026 Q2
0 quarters
|
|
199
Progressive
PGR
$126B
| $74.8K | 0.05% |
+321
| New | +$64.7K |
2026 Q2
0 quarters
|
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $74.5K | 0.05% |
+6,224
| New | +$73.5K |
2026 Q2
0 quarters
|
|
Similar funds
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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.