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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
ADSK icon
101
Autodesk
ADSK
$52.6B
$995K 0.22%
3,361
-864
-20% -$261K
UL icon
102
Unilever
UL
$136B
$965K 0.21%
14,753
-5,975
-29% -$402K
CRM icon
103
Salesforce
CRM
$158B
$958K 0.21%
3,616
-802
-18% -$199K
RTX icon
104
RTX Corp
RTX
$301B
$956K 0.21%
+5,212
New +$905K
PEP icon
105
PepsiCo
PEP
$190B
$951K 0.21%
6,627
-1,727
-21% -$254K
PEN icon
106
Penumbra
PEN
$12.8B
$945K 0.2%
3,039
-1,387
-31% -$383K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$935K 0.2%
19,956
-5,157
-21% -$241K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.94B
$911K 0.2%
8,312
-5,114
-38% -$617K
AON icon
109
Aon
AON
$76B
$909K 0.2%
2,576
-2,661
-51% -$929K
MEDP icon
110
Medpace
MEDP
$16.5B
$906K 0.2%
1,613
-1,028
-39% -$584K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$895K 0.19%
38,878
-5,372
-12% -$124K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$883K 0.19%
8,843
-2,528
-22% -$254K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$880K 0.19%
33,226
-5,354
-14% -$144K
VMI icon
114
Valmont Industries
VMI
$9.53B
$879K 0.19%
2,186
-809
-27% -$329K
PG icon
115
Procter & Gamble
PG
$339B
$863K 0.19%
6,020
+63
+1% +$9.29K
CSCO icon
116
Cisco
CSCO
$479B
$860K 0.19%
11,158
-3,293
-23% -$244K
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$850K 0.18%
+36,309
New +$851K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$848K 0.18%
7,711
-4,925
-39% -$546K
HALO icon
119
Halozyme
HALO
$12.2B
$847K 0.18%
12,592
-5,450
-30% -$367K
RMBS icon
120
Rambus
RMBS
$11B
$846K 0.18%
9,204
-3,731
-29% -$367K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$842K 0.18%
34,672
-8,086
-19% -$196K
BJ icon
122
BJs Wholesale Club
BJ
$12.3B
$841K 0.18%
9,340
-3,274
-26% -$301K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$841K 0.18%
33,024
-7,841
-19% -$200K
ADBE icon
124
Adobe
ADBE
$105B
$839K 0.18%
2,396
-1,862
-44% -$633K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$837K 0.18%
34,557
-8,112
-19% -$197K
3 4
5
6 7

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TM
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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.