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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
-1%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
+$2.85M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$904K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$879K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$867K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
AAPL icon
Apple
AAPL
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.45M 1.2%
42,537
+2,164
+5% +$244K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.19M 1.13%
231,855
-4,616
-2% -$84K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.13M 1.11%
104,878
+5,644
+6% +$221K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.05M 1.09%
121,726
+9,911
+9% +$327K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.67M 0.99%
100,760
+2,279
+2% +$82.4K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.17M 0.85%
70,378
-2,304
-3% -$105K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.56M 0.69%
102,232
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.54M 0.69%
20,851
+987
+5% +$127K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.66%
27,048
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$2.11M 0.57%
5,617
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.79M 0.48%
34,956
-658
-2% -$35.9K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.75M 0.47%
42,850
-235
-0.5% -$10.4K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.34M 0.36%
30,288
+976
+3% +$42.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.27M 0.34%
20,525
+1,449
+8% +$90.8K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.24M 0.33%
18,174
-738
-4% -$52.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.21M 0.33%
6,989
-60
-0.9% -$10.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.16M 0.31%
4,748
-358
-7% -$91.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.3%
45,847
-280
-0.6% -$6.78K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$1.05M 0.28%
6,313
+9
+0.1% +$1.41K
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$826K 0.22%
1,761
-311
-15% -$158K
MRK icon
46
Merck
MRK
$316B
$819K 0.22%
9,125
– –
AMZN icon
47
Amazon
AMZN
$2.99T
$793K 0.21%
4,170
-209
-5% -$45.4K
T icon
48
AT&T
T
$160B
$781K 0.21%
27,618
+46
+0.2% +$1.16K
NVDA icon
49
NVIDIA
NVDA
$5.13T
$763K 0.21%
7,038
-1,074
-13% -$136K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$741K 0.2%
2,695
-26
-1% -$7.55K
1
2
3 4

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Alliance Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Management Group held 85 positions worth $371M, down 0.63% from $374M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Alliance Wealth Management Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q1 2025 buy was Philip Morris: 3,424 shares worth $206K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $904K increase.
  • Alliance Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.54M.
  • Alliance Wealth Management Group fully exited GoDaddy in Q1 2025, selling an estimated $240K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $371M portfolio in Q1 2025.
  • Alliance Wealth Management Group opened 2 new positions and closed 2 in Q1 2025.
  • Alliance Wealth Management Group's portfolio value fell 0.63% quarter-over-quarter to $371M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.