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
COP icon
126
ConocoPhillips
COP
$148B
$259K 0.13%
2,885
+255
+10% +$22.9K
AMAT icon
127
Applied Materials
AMAT
$415B
$254K 0.13%
+1,387
New +$220K
GEV icon
128
GE Vernova
GEV
$264B
$252K 0.13%
+476
New +$198K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.2B
$252K 0.13%
1,295
-50
-4% -$9.26K
KMX icon
130
CarMax
KMX
$8.34B
$250K 0.13%
3,722
+300
+9% +$20.2K
MTB icon
131
M&T Bank
MTB
$36.3B
$249K 0.13%
1,281
– –
NFLX icon
132
Netflix
NFLX
$318B
$246K 0.13%
+1,840
New +$208K
TAFI icon
133
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$246K 0.13%
+9,800
New +$245K
UPS icon
134
United Parcel Service
UPS
$89.1B
$240K 0.12%
2,382
+87
+4% +$8.56K
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$234K 0.12%
+3,096
New +$215K
D icon
136
Dominion Energy
D
$59.1B
$229K 0.12%
4,048
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.2B
$228K 0.12%
7,364
+1
+0% +$31
CSCO icon
138
Cisco
CSCO
$483B
$228K 0.12%
3,283
-1,290
-28% -$79.3K
WEC icon
139
WEC Energy
WEC
$34.6B
$227K 0.12%
2,177
+23
+1% +$2.45K
ET icon
140
Energy Transfer Partners
ET
$70.9B
$213K 0.11%
11,751
-10,486
-47% -$183K
C icon
141
Citigroup
C
$227B
$208K 0.11%
+2,443
New +$177K
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$207K 0.11%
+1,968
New +$196K
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
$205K 0.1%
+2,513
New +$196K
PAGP icon
144
Plains GP Holdings
PAGP
$4.98B
$201K 0.1%
10,363
+171
+2% +$3.18K
NIO icon
145
CALL
NIO
NIO
$12.1B
$143K 0.07%
200,000
– –
SOUN icon
146
SoundHound AI
SOUN
$3.25B
$137K 0.07%
12,758
+358
+3% +$3.37K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
– –
-4,207
Closed -$257K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.4B
– –
-991
Closed -$226K
FISV
149
Fiserv Inc
FISV
$27.8B
– –
-930
Closed -$205K
LOW icon
150
Lowe's Companies
LOW
$123B
– –
-1,064
Closed -$248K
3 4 5
6
7

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
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

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.