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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
+6.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
-$8.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.79M 1.22%
111,042
+43
+0% +$1.82K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.3M 1.09%
100,564
-4,314
-4% -$174K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 1.09%
127,121
+5,395
+4% +$179K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.24M 1.08%
229,772
-2,083
-0.9% -$37.7K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.97M 1.01%
98,032
-2,728
-3% -$105K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.17M 0.81%
71,045
+667
+0.9% +$29.6K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.99M 0.76%
22,148
+1,297
+6% +$162K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.99M 0.76%
102,232
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.86M 0.73%
5,754
+137
+2% +$59.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$2.82M 0.72%
26,552
-496
-2% -$47.4K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.51%
36,571
+1,615
+5% +$83.2K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.97M 0.5%
46,234
+3,384
+8% +$136K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.4M 0.36%
18,702
+528
+3% +$36.6K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.27M 0.32%
19,868
-657
-3% -$40.1K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.32%
6,989
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.26M 0.32%
4,346
-402
-8% -$103K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.26M 0.32%
29,685
-603
-2% -$25.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.28%
45,734
-113
-0.2% -$2.75K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.09M 0.28%
6,888
-150
-2% -$18.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$981K 0.25%
4,470
+300
+7% +$59.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$977K 0.25%
1,771
+10
+0.6% +$4.97K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$967K 0.25%
6,330
+17
+0.3% +$2.61K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$943K 0.24%
1,278
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$829K 0.21%
11,346
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$810K 0.21%
2,666
-29
-1% -$8.16K
1
2
3 4

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Alliance Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Management Group held 85 positions worth $393M, up 5.8% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Alliance Wealth Management Group opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Alliance Wealth Management Group's largest Q2 2025 buy was UnitedHealth: 741 shares worth $231K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.67M increase.
  • Alliance Wealth Management Group's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $8.57M.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $393M portfolio in Q2 2025.
  • Alliance Wealth Management Group opened 2 new positions and closed 0 in Q2 2025.
  • Alliance Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.