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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M Turnover 13.08%
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$56.6M
Cap. Flow
+$15.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.53%
Holding
107
New
10
Increased
33
Reduced
33
Closed
4
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 3.27%
3 Consumer Staples 1.39%
4 Communication Services 1.16%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$65.4M 12.73%
2,222,715
+46,357
+2% +$1.32M
2017 Q1
37 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$46.3M 9.02%
61,877
+7,165
+13% +$5.22M
2017 Q1
37 quarters
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$25M 4.87%
313,153
+14,906
+5% +$1.19M
2019 Q1
29 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$23.4M 4.56%
214,856
+28,610
+15% +$3.12M
2018 Q4
30 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.1M 4.31%
956,732
-58,051
-6% -$1.34M
2016 Q3
39 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.2B
$21.9M 4.26%
790,195
+1,727
+0.2% +$46.6K
2016 Q3
39 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 4.09%
212,383
+32,330
+18% +$3.2M
2018 Q4
30 quarters
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17.3M 3.36%
476,643
-13,898
-3% -$496K
2017 Q1
37 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.6M 3.24%
172,207
+28,589
+20% +$2.75M
2018 Q4
30 quarters
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
$15.8M 3.08%
512,832
-45,590
-8% -$1.4M
2017 Q1
37 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.8M 2.87%
178,341
+17,498
+11% +$1.39M
2020 Q1
25 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$14.4M 2.81%
149,825
+14,595
+11% +$1.4M
2017 Q4
34 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.4B
$13.7M 2.67%
268,368
+1,591
+0.6% +$81K
2017 Q4
34 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.4M 2.62%
364,410
-11,783
-3% -$406K
2017 Q1
37 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$12.1M 2.36%
138,155
+2,304
+2% +$197K
2017 Q4
34 quarters
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$12M 2.34%
414,502
+9,822
+2% +$275K
2015 Q4
42 quarters
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$10.6M 2.07%
294,689
-16,062
-5% -$531K
2017 Q1
37 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$50.8B
$9.8M 1.91%
91,254
+3,360
+4% +$359K
2016 Q3
39 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.43M 1.84%
122,347
+9,248
+8% +$679K
2020 Q2
24 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.64M 1.68%
338,462
-7,589
-2% -$194K
2017 Q4
34 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.32M 1.62%
56,092
+5,377
+11% +$738K
2020 Q2
24 quarters
AAPL icon
22
Apple
AAPL
$5T
$8.08M 1.57%
27,914
-400
-1% -$114K
2015 Q4
42 quarters
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.03M 1.17%
142,228
-70
-0% -$2.97K
2017 Q4
34 quarters
CL icon
24
Colgate-Palmolive
CL
$74.4B
$5.86M 1.14%
63,891
+2
+0% +$175
2016 Q1
41 quarters
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.74M 1.12%
171,424
+8,878
+5% +$297K
2017 Q4
34 quarters
1
2 3 4 5

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Alliance Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Management Group held 107 positions worth $514M, up 12% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group deployed $15.9M of net new capital in Q2 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 2,608 shares worth $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.4M trimmed.

  • Alliance Wealth Management Group's largest Q2 2026 buy was ExxonMobil: 2,608 shares worth $357K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.22M increase.
  • Alliance Wealth Management Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.4M.
  • Alliance Wealth Management Group fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $517K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $514M portfolio in Q2 2026.
  • Alliance Wealth Management Group opened 10 new positions and closed 4 in Q2 2026.
  • Alliance Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $514M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.