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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
OS
301
DELISTED
OneStream Inc
OS
– –
-13,852
Closed -$255K
RBIL
302
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
– –
-21,077
Closed -$1.06M
9 10 11 12
13

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PWS
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SLC
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LSCM
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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.