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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
251
Aaon
AAON
$7.77B
– –
-3,529
Closed -$330K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-504
Closed -$230K
APPF icon
253
AppFolio
APPF
$7.04B
– –
-1,294
Closed -$357K
BAH icon
254
Booz Allen Hamilton
BAH
$9.15B
– –
-2,117
Closed -$212K
BRO icon
255
Brown & Brown
BRO
$23.9B
– –
-2,599
Closed -$244K
CART icon
256
Maplebear
CART
$11.8B
– –
-15,290
Closed -$562K
CR icon
257
Crane Co
CR
$12.7B
– –
-1,608
Closed -$296K
CX icon
258
Cemex
CX
$16.3B
– –
-11,687
Closed -$105K
DAVA icon
259
Endava
DAVA
$156M
– –
-13,193
Closed -$120K
DDOG icon
260
Datadog
DDOG
$84B
– –
-1,466
Closed -$209K
DFH icon
261
Dream Finders Homes
DFH
$1.36B
– –
-10,204
Closed -$264K
DHI icon
262
D.R. Horton
DHI
$42.3B
– –
-1,212
Closed -$205K
DSGX icon
263
Descartes Systems
DSGX
$6.82B
– –
-3,046
Closed -$287K
DT icon
264
Dynatrace
DT
$14.2B
– –
-4,696
Closed -$228K
EHC icon
265
Encompass Health
EHC
$12.4B
– –
-2,010
Closed -$255K
EPAC icon
266
Enerpac Tool Group
EPAC
$1.93B
– –
-8,836
Closed -$362K
FAST icon
267
Fastenal
FAST
$59.5B
– –
-6,588
Closed -$323K
FICO icon
268
Fair Isaac
FICO
$22.5B
– –
-145
Closed -$217K
GDDY icon
269
GoDaddy
GDDY
$11.5B
– –
-1,575
Closed -$216K
GFI icon
270
Gold Fields
GFI
$36.5B
– –
-4,869
Closed -$204K
GRFS
271
Grifois
GRFS
$5.4B
– –
-11,223
Closed -$112K
GRMN
272
Garmin
GRMN
$60B
– –
-1,155
Closed -$284K
GSHD icon
273
Goosehead Insurance
GSHD
$2.32B
– –
-3,297
Closed -$245K
GWRE icon
274
Guidewire Software
GWRE
$14.2B
– –
-1,169
Closed -$269K
HBAN icon
275
Huntington Bancshares
HBAN
$35.5B
– –
-11,975
Closed -$207K
9 10
11
12 13

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.