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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
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$834K 0.18%
+37,795
New +$836K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$829K 0.18%
9,508
-5,915
-38% -$529K
ASML icon
128
ASML
ASML
$669B
$820K 0.18%
766
-433
-36% -$452K
TSM icon
129
TSMC
TSM
$2.18T
$796K 0.17%
2,619
+356
+16% +$104K
RGEN icon
130
Repligen
RGEN
$9.25B
$788K 0.17%
4,810
-1,695
-26% -$265K
PTC icon
131
PTC
PTC
$16B
$771K 0.17%
4,426
-1,641
-27% -$305K
WFC icon
132
Wells Fargo
WFC
$264B
$755K 0.16%
8,100
-1,652
-17% -$143K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$754K 0.16%
977
-244
-20% -$166K
PODD icon
134
Insulet
PODD
$9.79B
$739K 0.16%
2,601
-982
-27% -$307K
TSCO icon
135
Tractor Supply
TSCO
$18B
$738K 0.16%
14,752
-5,807
-28% -$313K
GD icon
136
General Dynamics
GD
$106B
$727K 0.16%
2,158
-781
-27% -$266K
UFPT icon
137
UFP Technologies
UFPT
$2.43B
$710K 0.15%
3,197
-111
-3% -$23.8K
KRMN
138
Karman Holdings
KRMN
$7.72B
$700K 0.15%
+9,563
New +$692K
INTU icon
139
Intuit
INTU
$89B
$700K 0.15%
1,056
-671
-39% -$443K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$660K 0.14%
13,048
+3,182
+32% +$161K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$659K 0.14%
7,390
-4,720
-39% -$429K
JPM icon
142
JPMorgan Chase
JPM
$950B
$658K 0.14%
2,041
+45
+2% +$13.9K
ABNB icon
143
Airbnb
ABNB
$107B
$657K 0.14%
4,842
-4,028
-45% -$502K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$650K 0.14%
6,750
-4,270
-39% -$410K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$648K 0.14%
5,880
-3,778
-39% -$420K
STE icon
146
Steris
STE
$23.1B
$646K 0.14%
2,549
-969
-28% -$243K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$640K 0.14%
7,943
-4,973
-39% -$401K
WM icon
148
Waste Management
WM
$91B
$630K 0.14%
2,867
+1,421
+98% +$303K
LECO icon
149
Lincoln Electric
LECO
$15.4B
$611K 0.13%
2,550
-968
-28% -$229K
PJT icon
150
PJT Partners
PJT
$4.38B
$610K 0.13%
3,649
-1,424
-28% -$244K
4 5
6
7 8

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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.