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
-1.1%
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
AMZN icon
51
Amazon
AMZN
$2.69T
$984K 0.22%
4,725
-272
-5% -$59.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$983K 0.22%
1,645
+160
+11% +$100K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$874K 0.19%
12,012
-324
-3% -$25.2K
T icon
54
AT&T
T
$153B
$837K 0.18%
28,876
-508
-2% -$13.6K
CSCO icon
55
Cisco
CSCO
$432B
$760K 0.17%
9,791
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$754K 0.17%
9,135
+678
+8% +$56.1K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$738K 0.16%
24,210
-27
-0.1% -$841
HD icon
58
Home Depot
HD
$347B
$731K 0.16%
2,224
+560
+34% +$204K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$667K 0.15%
1,026
– –
COKE icon
60
Coca-Cola Consolidated
COKE
$12.1B
$653K 0.14%
8,589
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 0.13%
2,741
-260
-9% -$58K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$537K 0.12%
1,673
-65
-4% -$21.8K
CVX icon
63
Chevron
CVX
$366B
$533K 0.12%
2,574
+76
+3% +$13.9K
IBM icon
64
IBM
IBM
$206B
$528K 0.12%
2,178
+50
+2% +$13.5K
BAC icon
65
Bank of America
BAC
$432B
$521K 0.11%
10,683
– –
VTV icon
66
Vanguard Value ETF
VTV
$186B
$517K 0.11%
2,635
– –
NEE icon
67
NextEra Energy
NEE
$186B
$465K 0.1%
5,008
+22
+0.4% +$1.96K
LIN icon
68
Linde
LIN
$241B
$443K 0.1%
893
– –
V icon
69
Visa
V
$694B
$413K 0.09%
1,366
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$406K 0.09%
5,721
– –
AVGO icon
71
Broadcom
AVGO
$1.78T
$402K 0.09%
1,300
+50
+4% +$16.5K
COST icon
72
Costco
COST
$419B
$379K 0.08%
381
+20
+6% +$19.5K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$369K 0.08%
1,725
– –
TT icon
74
Trane Technologies
TT
$105B
$362K 0.08%
869
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.07%
709
+10
+1% +$4.91K
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
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

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.