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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
+5.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
+$35.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
51.4%
Holding
95
New
10
Increased
55
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
CL icon
Colgate-Palmolive
CL
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.6B
$5.13M 1.14%
64,117
+59,345
+1,244% +$5.06M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.03M 1.12%
116,219
+5,177
+5% +$223K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.54M 1.01%
134,061
+6,940
+5% +$234K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.47M 0.99%
95,457
-5,107
-5% -$227K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.33M 0.96%
233,263
+3,491
+2% +$64.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.13M 0.92%
28,360
+6,212
+28% +$871K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.88M 0.86%
90,636
-7,396
-8% -$306K
MSFT icon
33
Microsoft
MSFT
$3.62T
$3.4M 0.76%
6,571
+817
+14% +$417K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.36M 0.75%
73,814
+2,769
+4% +$124K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.26M 0.73%
102,194
-38
-0% -$1.16K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$3.11M 0.69%
26,552
– –
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.02M 0.45%
35,327
-1,244
-3% -$70.1K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.88M 0.42%
40,495
-5,739
-12% -$257K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.81M 0.4%
26,623
+6,755
+34% +$446K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.54M 0.34%
8,279
+1,391
+20% +$242K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.47M 0.33%
6,019
+2,185
+57% +$459K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.44M 0.32%
32,797
+3,112
+10% +$136K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.31%
1,926
+648
+51% +$482K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.41M 0.31%
17,444
-1,258
-7% -$97.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$1.4M 0.31%
2,326
+555
+31% +$318K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.34M 0.3%
4,238
-108
-2% -$32.1K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$1.34M 0.3%
7,203
+873
+14% +$150K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.33M 0.29%
6,989
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.26%
48,480
+2,746
+6% +$66.8K
AMZN icon
50
Amazon
AMZN
$3.06T
$1.1M 0.25%
5,030
+560
+13% +$127K
1
2
3 4

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FC
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TCMP
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BRF
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Management Group held 95 positions worth $450M, up 14% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alliance Wealth Management Group deployed $35.3M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 893 shares worth $424K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.32M trimmed.

  • Alliance Wealth Management Group's largest Q3 2025 buy was Linde: 893 shares worth $424K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.14M increase.
  • Alliance Wealth Management Group's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.32M.
  • Alliance Wealth Management Group's ten largest holdings make up 51% of its $450M portfolio in Q3 2025.
  • Alliance Wealth Management Group opened 10 new positions and closed 0 in Q3 2025.
  • Alliance Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.