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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
+$3.99M
Cap. Flow %
1.73%
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 Miscellaneous 62.73%
2 Technology 7.34%
3 Financials 7.33%
4 Communication Services 6.52%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$26.9M 11.68%
386,930
+16,772
+5% +$1.15M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.7M 11.17%
542,384
+16,909
+3% +$804K
PLTR icon
3
CALL
Palantir
PLTR
$419B
$13.6M 5.9%
140,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$13.1M 5.7%
21,325
+395
+2% +$242K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.9M 4.72%
106,527
+3,830
+4% +$383K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$10.8M 4.68%
56,387
+3,485
+7% +$656K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$10.1M 4.4%
139,528
+16,416
+13% +$1.19M
GLD icon
8
SPDR Gold Trust
GLD
$144B
$5.42M 2.36%
13,685
-445
-3% -$170K
AAPL icon
9
Apple
AAPL
$4.85T
$4.55M 1.98%
16,754
-346
-2% -$92.9K
MSFT icon
10
Microsoft
MSFT
$3.64T
$4.53M 1.97%
9,367
-108
-1% -$54.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$4.19M 1.82%
13,389
-643
-5% -$184K
ECHO
12
EchoStar
ECHO
$27.1B
$3.81M 1.66%
35,087
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.02M 1.31%
45,777
-11,891
-21% -$779K
MP icon
14
CALL
MP Materials
MP
$8.73B
$3.02M 1.31%
100,000
– –
INTC icon
15
CALL
Intel
INTC
$534B
$2.77M 1.21%
200,000
– –
TDG icon
16
TransDigm Group
TDG
$59.7B
$2.58M 1.12%
1,941
-7
-0.4% -$9.18K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.99%
4,541
+13
+0.3% +$6.47K
PFIS icon
18
Peoples Financial Services
PFIS
$710M
$2.18M 0.95%
44,797
+7,159
+19% +$346K
DIS icon
19
Walt Disney
DIS
$185B
$2.1M 0.91%
18,461
-1,593
-8% -$175K
AMZN icon
20
Amazon
AMZN
$2.65T
$1.91M 0.83%
8,269
+323
+4% +$73.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.9M 0.83%
5,661
+340
+6% +$113K
META icon
22
Meta Platforms (Facebook)
META
$1.72T
$1.73M 0.75%
2,620
+37
+1% +$24.7K
XOM icon
23
ExxonMobil
XOM
$672B
$1.64M 0.71%
13,612
+63
+0.5% +$7.31K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.61M 0.7%
19,047
+507
+3% +$42.5K
NVDA icon
25
NVIDIA
NVDA
$5.17T
$1.46M 0.63%
7,828
-64
-0.8% -$11.9K
1
2 3 4 5

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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.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and exited 2, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.