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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$1.56M 0.34%
+31,373
New +$1.78M
UDN icon
77
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.49M 0.32%
+81,946
New +$1.52M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.32%
2,936
-733
-20% -$365K
O icon
79
Realty Income
O
$59.1B
$1.47M 0.32%
26,116
-13,036
-33% -$755K
NOW icon
80
ServiceNow
NOW
$129B
$1.39M 0.3%
9,069
-3,131
-26% -$537K
STRL icon
81
Sterling Infrastructure
STRL
$16.7B
$1.39M 0.3%
4,532
-1,755
-28% -$605K
FIX icon
82
Comfort Systems
FIX
$59.6B
$1.38M 0.3%
1,479
-1,382
-48% -$1.28M
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$1.37M 0.3%
58,008
– –
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$1.35M 0.29%
2,381
+927
+64% +$494K
CYBR
85
DELISTED
CyberArk
CYBR
$1.32M 0.29%
2,951
-1,660
-36% -$799K
NVO
86
Novo Nordisk
NVO
$209B
$1.29M 0.28%
25,278
-8,170
-24% -$418K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$1.18M 0.25%
2,966
-446
-13% -$170K
NVT icon
88
nVent Electric
NVT
$26.7B
$1.16M 0.25%
11,350
-4,766
-30% -$495K
ETHA
89
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.16M 0.25%
+51,555
New +$1.35M
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.25%
1,676
-855
-34% -$582K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.1M 0.24%
48,992
-7,982
-14% -$180K
MNST icon
92
Monster Beverage
MNST
$88.5B
$1.08M 0.23%
14,136
-3,856
-21% -$276K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.23%
2,344
-554
-19% -$239K
ABT icon
94
Abbott
ABT
$187B
$1.06M 0.23%
8,465
-9,760
-54% -$1.24M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06M 0.23%
24,681
-3,955
-14% -$170K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.05M 0.23%
+12,728
New +$1.07M
MSCI icon
97
MSCI
MSCI
$40.9B
$1.04M 0.23%
1,819
-1,547
-46% -$868K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.04M 0.23%
10,321
-5,710
-36% -$625K
BSX icon
99
Boston Scientific
BSX
$71.5B
$1.04M 0.22%
10,887
-5,673
-34% -$556K
ZTS icon
100
Zoetis
ZTS
$30B
$1.01M 0.22%
8,004
-8,184
-51% -$1.07M
2 3
4
5 6

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PWS
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SLC
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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.