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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
+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
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$24M 12.28%
510,335
+9,190
+2% +$427K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.2M 11.87%
363,065
+12,539
+4% +$765K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$11.5M 5.89%
20,883
+1,019
+5% +$507K
PLTR icon
4
CALL
Palantir
PLTR
$295B
$9.18M 4.69%
140,000
– –
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.08M 4.64%
99,718
+5,440
+6% +$469K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.02M 4.61%
51,008
+2,995
+6% +$506K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.64M 3.91%
109,228
+53,416
+96% +$3.51M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.74M 2.42%
9,529
-181
-2% -$78.6K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.38M 2.24%
14,353
-61
-0.4% -$18.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 2.18%
68,804
-51,527
-43% -$3.02M
AAPL icon
11
Apple
AAPL
$4.54T
$3.5M 1.79%
17,043
-440
-3% -$88.9K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.98M 1.52%
1,959
-74
-4% -$104K
DIS icon
13
Walt Disney
DIS
$167B
$2.49M 1.27%
20,087
-983
-5% -$102K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 1.26%
13,997
-251
-2% -$41.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.11%
4,453
+4
+0.1% +$2.03K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.99M 1.02%
2,694
-88
-3% -$54.4K
PFIS icon
17
Peoples Financial Services
PFIS
$704M
$1.86M 0.95%
37,638
-176
-0.5% -$8.15K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.7M 0.87%
7,766
+445
+6% +$88.1K
MP icon
19
CALL
MP Materials
MP
$7.36B
$1.61M 0.82%
100,000
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.82%
5,252
+1,065
+25% +$300K
PM icon
21
Philip Morris
PM
$297B
$1.43M 0.73%
7,848
-1,893
-19% -$325K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.42M 0.73%
18,420
+638
+4% +$46.6K
XOM icon
23
ExxonMobil
XOM
$644B
$1.42M 0.73%
13,191
+271
+2% +$29K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$1.32M 0.67%
28,223
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.29M 0.66%
8,120
– –
1
2 3 4 5

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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.