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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
CAT icon
126
Caterpillar
CAT
$385B
$284K 0.12%
496
– –
HII icon
127
Huntington Ingalls Industries
HII
$13B
$281K 0.12%
827
+2
+0.2% +$621
BLK icon
128
Blackrock
BLK
$175B
$280K 0.12%
262
+8
+3% +$8.75K
HD icon
129
Home Depot
HD
$350B
$277K 0.12%
806
-27
-3% -$9.89K
SYY icon
130
Sysco
SYY
$40.1B
$271K 0.12%
3,680
+1,139
+45% +$86.7K
ETR icon
131
Entergy
ETR
$49.3B
$271K 0.12%
2,929
-2,861
-49% -$271K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.99B
$270K 0.12%
2,920
– –
INTC icon
133
Intel
INTC
$492B
$268K 0.12%
7,270
– –
FSK icon
134
FS KKR Capital
FSK
$3.37B
$267K 0.12%
18,012
+291
+2% +$4.41K
COST icon
135
Costco
COST
$423B
$263K 0.11%
305
-159
-34% -$144K
TAFI icon
136
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$260K 0.11%
10,300
– –
MTB icon
137
M&T Bank
MTB
$36.3B
$258K 0.11%
1,281
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.2B
$256K 0.11%
1,218
– –
LIN icon
139
Linde
LIN
$227B
$256K 0.11%
600
– –
CALM icon
140
Cal-Maine
CALM
$3.85B
$255K 0.11%
+3,200
New +$281K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$255K 0.11%
3,096
– –
WEC icon
142
WEC Energy
WEC
$34.6B
$243K 0.11%
2,307
+63
+3% +$6.97K
D icon
143
Dominion Energy
D
$59.1B
$242K 0.11%
4,134
– –
CSCO icon
144
Cisco
CSCO
$483B
$237K 0.1%
3,078
-137
-4% -$10.2K
EPD icon
145
Enterprise Products Partners
EPD
$82B
$236K 0.1%
7,365
+1
+0% +$32
UPS icon
146
United Parcel Service
UPS
$89.1B
$233K 0.1%
2,348
-191
-8% -$17.9K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.6B
$230K 0.1%
4,632
+150
+3% +$8.52K
GD icon
148
General Dynamics
GD
$107B
$228K 0.1%
676
-12
-2% -$4.09K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$220K 0.1%
1,968
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$218K 0.09%
886
+10
+1% +$2.46K
3 4 5
6
7

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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.