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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
CL icon
26
Colgate-Palmolive
CL
$74.4B
$5.45M 1.19%
63,889
+1
+0% +$89
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.63M 1.01%
221,723
-8,742
-4% -$188K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.28M 0.94%
91,269
+1,718
+2% +$83.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.22M 0.92%
29,620
+815
+3% +$121K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.91M 0.86%
85,744
-1,547
-2% -$72.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.97M 0.65%
102,118
-53
-0.1% -$1.65K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$2.83M 0.62%
26,552
– –
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.46M 0.54%
54,281
-2,394
-4% -$110K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.33M 0.51%
6,300
-212
-3% -$88.7K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.16M 0.47%
22,351
-581
-3% -$56.9K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.12M 0.46%
30,257
+1,931
+7% +$138K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.06M 0.45%
34,814
+271
+0.8% +$16.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.42%
3,349
+156
+5% +$94.8K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.76M 0.39%
7,206
+26
+0.4% +$6.06K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.36%
5,779
-169
-3% -$53.1K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.64M 0.36%
33,849
+109
+0.3% +$5.4K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.55M 0.34%
34,056
+1,386
+4% +$63.7K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.45M 0.32%
8,313
+80
+1% +$14.7K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.34M 0.29%
6,989
– –
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.29%
16,490
-61
-0.4% -$5.04K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.23M 0.27%
4,173
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.22M 0.27%
50,368
+317
+0.6% +$7.72K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.26%
4,170
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.24%
1,955
+40
+2% +$25.6K
MRK icon
50
Merck
MRK
$315B
$1.11M 0.24%
9,225
-21
-0.2% -$2.42K
1
2
3 4

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MIC
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FC
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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
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OCM
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LC
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UAM
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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.