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
+3.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7M
Cap. Flow
+$9.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
54.56%
Holding
157
New
5
Increased
61
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$804K
4
CRM icon
Salesforce
CRM
+$720K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$656K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
2
CMCSA icon
Comcast
CMCSA
+$515K
3
ORCL icon
Oracle
ORCL
+$333K
4
ETR icon
Entergy
ETR
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.33%
3 Communication Services 6.52%
4 Healthcare 3.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K 0.17%
11,642
– –
TSLA icon
102
Tesla
TSLA
$1.31T
$384K 0.17%
853
– –
T icon
103
AT&T
T
$165B
$371K 0.16%
14,955
-512
-3% -$13K
V icon
104
Visa
V
$675B
$370K 0.16%
1,055
+23
+2% +$7.84K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$370K 0.16%
1,496
+52
+4% +$13.2K
PNC icon
106
PNC Financial Services
PNC
$100B
$367K 0.16%
1,758
-25
-1% -$4.83K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$360K 0.16%
1,396
– –
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.8B
$356K 0.15%
3,470
+2
+0.1% +$203
FIS icon
109
Fidelity National Information Services
FIS
$21.9B
$354K 0.15%
5,325
+572
+12% +$37.7K
TT icon
110
Trane Technologies
TT
$105B
$350K 0.15%
900
– –
MO icon
111
Altria Group
MO
$109B
$345K 0.15%
5,981
– –
PSKY
112
CALL
Paramount Skydance Corp
PSKY
$10.4B
$340K 0.15%
100,000
– –
FDBC icon
113
Fidelity D&D Bancorp
FDBC
$310M
$330K 0.14%
7,571
-1,314
-15% -$58.3K
INQQ icon
114
India Internet & Ecommerce ETF
INQQ
$44.6M
$324K 0.14%
22,000
– –
AMT icon
115
American Tower
AMT
$78.8B
$322K 0.14%
1,834
+281
+18% +$51.1K
PENN icon
116
PENN Entertainment
PENN
$2.53B
$321K 0.14%
21,759
– –
CVS icon
117
CVS Health
CVS
$122B
$320K 0.14%
4,028
– –
PAGP icon
118
Plains GP Holdings
PAGP
$4.98B
$319K 0.14%
16,651
+2,960
+22% +$53.4K
LYG icon
119
Lloyds Banking Group
LYG
$88.8B
$318K 0.14%
60,063
-508
-0.8% -$2.46K
GEV icon
120
GE Vernova
GEV
$264B
$316K 0.14%
483
– –
ELV icon
121
Elevance Health
ELV
$86.2B
$313K 0.14%
894
+26
+3% +$8.79K
COP icon
122
ConocoPhillips
COP
$148B
$306K 0.13%
3,268
+232
+8% +$21K
JAVA icon
123
JPMorgan Active Value ETF
JAVA
$7.19B
$305K 0.13%
4,253
-3,640
-46% -$255K
NIO icon
124
CALL
NIO
NIO
$12.1B
$302K 0.13%
200,000
– –
GPC icon
125
Genuine Parts
GPC
$18.5B
$285K 0.12%
2,317
+59
+3% +$7.64K
3 4
5
6 7

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Alliance Wealth Advisors (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Pennsylvania) held 157 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.57M of net new capital in Q4 2025, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Cal-Maine: 3,200 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $779K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2025 buy was Cal-Maine: 3,200 shares worth $255K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $1.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $779K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Oracle in Q4 2025, selling an estimated $333K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $230M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 14 Jan 2026.