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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
XOM icon
51
ExxonMobil
XOM
$634B
$2.55M 0.55%
21,211
-9,622
-31% -$1.12M
SNA icon
52
Snap-on
SNA
$21.5B
$2.46M 0.53%
7,145
-3,520
-33% -$1.2M
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.42M 0.52%
+104,989
New +$2.42M
GILD icon
54
Gilead Sciences
GILD
$165B
$2.42M 0.52%
19,711
-9,157
-32% -$1.11M
MA icon
55
Mastercard
MA
$493B
$2.39M 0.52%
4,178
-2,236
-35% -$1.25M
VZ icon
56
Verizon
VZ
$196B
$2.38M 0.52%
58,457
-26,669
-31% -$1.08M
NFLX icon
57
Netflix
NFLX
$309B
$2.38M 0.51%
25,338
-15,402
-38% -$1.66M
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$2.36M 0.51%
16,757
-19,229
-53% -$2.69M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.36M 0.51%
53,117
-12,960
-20% -$566K
TXN icon
60
Texas Instruments
TXN
$261B
$2.28M 0.49%
13,130
-7,109
-35% -$1.22M
WSO icon
61
Watsco Inc
WSO
$13.6B
$2.06M 0.45%
6,101
-3,087
-34% -$1.1M
MRK icon
62
Merck
MRK
$318B
$2.02M 0.44%
19,148
-8,597
-31% -$807K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$2.01M 0.44%
14,458
-8,292
-36% -$1.1M
OKE icon
64
Oneok
OKE
$54.5B
$1.99M 0.43%
27,057
-13,886
-34% -$984K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.35B
$1.96M 0.43%
+19,940
New +$2M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.93M 0.42%
33,992
-7,745
-19% -$435K
DIS icon
67
Walt Disney
DIS
$181B
$1.88M 0.41%
16,530
-5,301
-24% -$584K
BA icon
68
Boeing
BA
$185B
$1.79M 0.39%
8,260
-2,081
-20% -$428K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.78M 0.39%
7,222
-3,643
-34% -$923K
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.76M 0.38%
23,875
+20,766
+668% +$1.49M
CW icon
71
Curtiss-Wright
CW
$25.5B
$1.74M 0.38%
3,151
-1,339
-30% -$747K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.71M 0.37%
8,261
-2,522
-23% -$499K
SBUX icon
73
Starbucks
SBUX
$120B
$1.66M 0.36%
19,708
-11,617
-37% -$980K
AWK icon
74
American Water Works
AWK
$26.9B
$1.63M 0.35%
12,484
-7,292
-37% -$974K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.35%
23,785
-13,291
-36% -$883K
1 2
3
4 5

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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.