We are live on ! Find out more
AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.3M
Cap. Flow
+$4.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.73%
Holding
152
New
11
Increased
71
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$765K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
PM icon
Philip Morris
PM
+$325K
3
SHEL icon
Shell
SHEL
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.2%
3 Communication Services 5.92%
4 Industrials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$459K 0.23%
5,035
+191
+4% +$16K
COST icon
77
Costco
COST
$419B
$456K 0.23%
461
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$456K 0.23%
7,999
+823
+11% +$44.1K
T icon
79
AT&T
T
$164B
$448K 0.23%
15,464
-197
-1% -$5.43K
FDBC icon
80
Fidelity D&D Bancorp
FDBC
$314M
$429K 0.22%
9,336
+4
+0% +$164
GE icon
81
GE Aerospace
GE
$381B
$426K 0.22%
1,656
+1
+0.1% +$219
JNJ icon
82
Johnson & Johnson
JNJ
$627B
$423K 0.22%
2,767
+42
+2% +$6.46K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$421K 0.22%
12,543
-100
-0.8% -$3.31K
MDT icon
84
Medtronic
MDT
$114B
$415K 0.21%
4,764
+323
+7% +$27.4K
BDX icon
85
Becton Dickinson
BDX
$48.5B
$415K 0.21%
2,408
+553
+30% +$101K
DUK icon
86
Duke Energy
DUK
$95B
$415K 0.21%
3,515
+27
+0.8% +$3.19K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.1B
$412K 0.21%
3,396
+26
+0.8% +$3.02K
TSM icon
88
TSMC
TSM
$2.19T
$411K 0.21%
1,815
+43
+2% +$7.97K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$411K 0.21%
15,469
– –
SLB icon
90
SLB Ltd
SLB
$77.7B
$411K 0.21%
12,155
+50
+0.4% +$1.73K
LMT icon
91
Lockheed Martin
LMT
$139B
$405K 0.21%
874
-2
-0.2% -$936
MCD icon
92
McDonald's
MCD
$194B
$403K 0.21%
1,379
– –
APD icon
93
Air Products & Chemicals
APD
$68.1B
$399K 0.2%
1,413
+15
+1% +$4.1K
TT icon
94
Trane Technologies
TT
$105B
$394K 0.2%
900
– –
GLW icon
95
Corning
GLW
$138B
$389K 0.2%
7,398
+10
+0.1% +$468
PENN icon
96
PENN Entertainment
PENN
$2.59B
$389K 0.2%
21,759
– –
CVX icon
97
Chevron
CVX
$378B
$372K 0.19%
2,601
+133
+5% +$18.7K
FSK icon
98
FS KKR Capital
FSK
$3.37B
$368K 0.19%
17,711
+9
+0.1% +$183
EIX icon
99
Edison International
EIX
$26.1B
$365K 0.19%
7,080
+3,230
+84% +$177K
INQQ icon
100
India Internet & Ecommerce ETF
INQQ
$44.7M
$365K 0.19%
22,000
– –
2 3
4
5 6

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Pennsylvania) held 152 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 filing shows 11 new, 71 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,006 shares worth $571K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,006 shares worth $571K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.51M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shell in Q2 2025, selling an estimated $315K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $196M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 6 in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $196M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.