We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$1.42M
Cap. Flow
+$8.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.27%
Holding
99
New
5
Increased
43
Reduced
26
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$916K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$387K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.52%
3 Communication Services 1.24%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$55.8M 12.21%
2,176,358
-35,873
-2% -$962K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$35.8M 7.82%
54,712
+2,698
+5% +$1.84M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.7M 5.19%
298,247
+8,723
+3% +$702K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.6M 5.16%
1,014,783
-4,068
-0.4% -$95.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.3M 4.44%
186,246
+29,644
+19% +$3.27M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$19.5M 4.27%
788,468
-22,198
-3% -$565K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9M 3.91%
180,053
+10,817
+6% +$1.08M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.2M 3.76%
558,422
-65,322
-10% -$2.01M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.2M 3.54%
490,541
+8,100
+2% +$277K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$13.6M 2.97%
266,777
-9,456
-3% -$482K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 2.85%
143,618
+6,654
+5% +$621K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.7M 2.78%
135,230
+4,331
+3% +$416K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 2.55%
376,193
-4,084
-1% -$130K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 2.46%
160,843
+9,082
+6% +$655K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.4M 2.27%
135,851
-601
-0.4% -$48.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$10.2M 2.22%
404,680
-3,711
-0.9% -$97.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$9.33M 2.04%
87,894
+3,328
+4% +$358K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.04M 1.98%
310,751
-5,215
-2% -$156K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.87M 1.94%
346,051
+11,460
+3% +$296K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 1.67%
113,099
+5,732
+5% +$398K
AAPL icon
21
Apple
AAPL
$4.9T
$7.19M 1.57%
28,314
+84
+0.3% +$21.9K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$6.46M 1.41%
210,438
-4,115
-2% -$125K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 1.38%
50,715
+2,177
+4% +$277K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.02M 1.32%
142,298
+12,283
+9% +$524K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.45M 1.19%
162,546
+27,109
+20% +$916K
1
2 3 4

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Alliance Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Management Group held 99 positions worth $457M, up 0.31% from $456M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Management Group's Q1 2026 filing shows 5 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Philip Morris: 3,424 shares worth $226K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Alliance Wealth Management Group's largest Q1 2026 buy was Philip Morris: 3,424 shares worth $226K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.27M increase.
  • Alliance Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.01M.
  • Alliance Wealth Management Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $387K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $457M portfolio in Q1 2026.
  • Alliance Wealth Management Group opened 5 new positions and closed 2 in Q1 2026.
  • Alliance Wealth Management Group's portfolio value rose 0.31% quarter-over-quarter to $457M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.