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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
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

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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$5.69M 1.11%
179,585
-30,853
-15% -$979K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.65M 1.1%
34,409
+4,789
+16% +$760K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.68M 0.91%
90,365
-904
-1% -$46.2K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.42M 0.86%
87,787
+2,043
+2% +$101K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.3M 0.84%
198,661
-23,062
-10% -$496K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.45M 0.67%
102,084
-34
-0% -$1.13K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$3.3M 0.64%
26,552
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.97M 0.58%
39,174
+8,917
+29% +$658K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.35M 0.46%
6,292
-8
-0.1% -$3.24K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.28M 0.44%
33,759
-1,055
-3% -$67.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$2.04M 0.4%
5,779
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.91M 0.37%
2,588
-761
-23% -$524K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.89M 0.37%
41,200
-13,081
-24% -$596K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.88M 0.37%
32,540
-1,309
-4% -$69.9K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.83M 0.36%
7,207
+1
+0% +$233
NVDA icon
41
NVIDIA
NVDA
$5.56T
$1.67M 0.32%
8,326
+13
+0.2% +$2.67K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.62M 0.32%
16,707
-5,644
-25% -$546K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.55M 0.3%
17,052
+562
+3% +$49.5K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.54M 0.3%
32,198
-1,858
-5% -$87.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$1.5M 0.29%
4,190
+20
+0.5% +$7.2K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.49M 0.29%
6,989
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.22M 0.24%
50,588
+220
+0.4% +$5.32K
MRK icon
48
Merck
MRK
$371B
$1.19M 0.23%
9,225
– –
JPM icon
49
JPMorgan Chase
JPM
$953B
$1.16M 0.23%
3,557
-616
-15% -$191K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.22%
1,676
+31
+2% +$20.7K
1
2
3 4 5

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FMC
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ACA
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NG
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EGP
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LFG
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BHWA
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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.