Institutional Manager · CIK 0002109849
Alliance Private Wealth, LLC
NORTH READING, MA · File #028-26321
Latest AUM
$287.5M
Positions
81
Top-10 Concentration
54.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 153,374 | $25.6M | 9.74% |
| 2 | ISHARES TR | 464287663 | 218,577 | $23.2M | 8.81% |
| 3 | PIMCO ETF TR | 72201R585 | 780,319 | $20.9M | 7.93% |
| 4 | PIMCO ETF TR | 72201R569 | 284,322 | $14.2M | 5.40% |
| 5 | ISHARES TR | 46435G326 | 151,010 | $13.1M | 4.99% |
| 6 | ISHARES TR | 464287507 | 181,274 | $12.6M | 4.78% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 351,266 | $9.7M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908629 | 30,541 | $9.1M | 3.44% |
| 9 | ISHARES TR | 464287804 | 64,095 | $8.2M | 3.12% |
| 10 | ISHARES TR | 46434V613 | 165,748 | $7.7M | 2.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 51,487 | $7.3M | 2.78% |
| 12 | ISHARES INC | 46434G103 | 95,308 | $7.0M | 2.65% |
| 13 | ISHARES TR | 46432F842 | 71,958 | $6.8M | 2.59% |
| 14 | HARRIS OAKMARK ETF TRUST | 41456U106 | 217,884 | $6.2M | 2.35% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 136,283 | $6.1M | 2.32% |
| 16 | NVIDIA CORPORATION | NVDA | 32,314 | $5.8M | 2.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 49,093 | $5.8M | 2.20% |
| 18 | VANGUARD MUN BD FDS | 922907696 | 52,635 | $4.1M | 1.54% |
| 19 | FIDELITY COVINGTON TRUST | 316092808 | 17,903 | $3.9M | 1.49% |
| 20 | APPLE INC | AAPL | 13,909 | $3.7M | 1.42% |