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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$32.3M 7%
265,300
+249,123
+1,540% +$30.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.6M 4.69%
150,847
+141,793
+1,566% +$20.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.4M 3.78%
190,738
-20,843
-10% -$1.91M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.3M 3.32%
183,044
+162,054
+772% +$13.6M
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$14.4M 3.12%
377,992
+351,811
+1,344% +$12.9M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.5M 2.71%
148,018
+113,867
+333% +$9.55M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.1M 2.63%
414,953
+391,549
+1,673% +$11.5M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10M 2.16%
53,595
-7,629
-12% -$1.42M
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.21M 1.78%
16,978
-5,545
-25% -$2.78M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.45M 1.61%
+87,251
New +$7.17M
AMZN icon
11
Amazon
AMZN
$2.5T
$7.43M 1.61%
32,178
-10,980
-25% -$2.51M
VIOG icon
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$7.25M 1.57%
59,762
+56,282
+1,617% +$6.85M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.08M 1.53%
151,199
-21,210
-12% -$998K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 1.14%
16,762
-4,402
-21% -$1.26M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.18M 1.12%
78,530
-8,269
-10% -$563K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.87M 1.06%
68,249
+63,288
+1,276% +$4.55M
ORCL icon
17
Oracle
ORCL
$331B
$4.79M 1.04%
24,580
-11,629
-32% -$2.77M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.71M 1.02%
32,702
+30,576
+1,438% +$4.42M
V icon
19
Visa
V
$677B
$4.43M 0.96%
12,644
-5,321
-30% -$1.81M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.39M 0.95%
13,974
-4,957
-26% -$1.42M
AAPL icon
21
Apple
AAPL
$4.89T
$4.31M 0.93%
15,860
+3,966
+33% +$1.06M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.26M 0.92%
44,329
-10,791
-20% -$1.04M
TSLA icon
23
Tesla
TSLA
$1.24T
$4.18M 0.9%
9,286
-1,246
-12% -$552K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$3.96M 0.86%
5,777
-1,688
-23% -$1.15M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.82M 0.83%
50,574
-14,333
-22% -$1.07M
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.