We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.06M
Cap. Flow
+$1.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.76%
Holding
98
New
3
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$750K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.94M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 1.35%
3 Communication Services 1.31%
4 Financials 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.99M 1.1%
230,465
-26,489
-10% -$576K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.58M 1%
135,437
+1,376
+1% +$46.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.28M 0.94%
28,805
+445
+2% +$65.7K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.19M 0.92%
89,551
-5,906
-6% -$278K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.88M 0.85%
87,291
-3,345
-4% -$146K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.33M 0.73%
102,171
-23
-0% -$748
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.15M 0.69%
6,512
-59
-0.9% -$29.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$3.14M 0.69%
26,552
– –
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.59M 0.57%
56,675
-17,139
-23% -$784K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.24M 0.49%
22,932
-90,714
-80% -$8.94M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2M 0.44%
34,543
-784
-2% -$45K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.97M 0.43%
28,326
+1,703
+6% +$117K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$1.96M 0.43%
3,193
+867
+37% +$532K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.87M 0.41%
5,948
-71
-1% -$20.3K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.58M 0.35%
33,740
-6,755
-17% -$315K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.54M 0.34%
8,233
-46
-0.6% -$8.56K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$1.49M 0.33%
7,180
-23
-0.3% -$4.55K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.41M 0.31%
32,670
-127
-0.4% -$5.5K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.37M 0.3%
16,551
-893
-5% -$73K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.34M 0.3%
4,173
-65
-2% -$20.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.34M 0.29%
6,989
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.31M 0.29%
4,170
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.28%
1,915
-11
-0.6% -$7.34K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.27%
50,051
+1,571
+3% +$38.3K
AMZN icon
50
Amazon
AMZN
$3.06T
$1.15M 0.25%
4,997
-33
-0.7% -$7.55K
1
2
3 4

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Alliance Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Management Group held 98 positions worth $456M, up 1.3% from $450M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q4 2025 filing shows 3 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 869 shares worth $338K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.94M.

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

  • Alliance Wealth Management Group's largest Q4 2025 buy was Trane Technologies: 869 shares worth $338K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $9.5M increase.
  • Alliance Wealth Management Group's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.94M.
  • Alliance Wealth Management Group fully exited AbbVie in Q4 2025, selling an estimated $234K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $456M portfolio in Q4 2025.
  • Alliance Wealth Management Group opened 3 new positions and closed 4 in Q4 2025.
  • Alliance Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $456M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2025, filed 21 Jan 2026.