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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
+9.91%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$56.6M
Cap. Flow
+$15.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.53%
Holding
107
New
10
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 3.27%
3 Consumer Staples 1.39%
4 Communication Services 1.16%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$1.13M 0.22%
4,725
– –
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$1.1M 0.21%
1,945
-10
-0.5% -$6.12K
CSCO icon
53
Cisco
CSCO
$428B
$1.08M 0.21%
9,191
-600
-6% -$62.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$998K 0.19%
1,336
+310
+30% +$225K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$843K 0.16%
24,210
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$842K 0.16%
10,253
+1,118
+12% +$91.9K
HD icon
57
Home Depot
HD
$317B
$784K 0.15%
2,224
– –
COKE icon
58
Coca-Cola Consolidated
COKE
$13.1B
$690K 0.13%
8,489
-100
-1% -$18.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$649K 0.13%
2,741
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$626K 0.12%
1,691
+18
+1% +$6.44K
IBM icon
61
IBM
IBM
$221B
$613K 0.12%
2,179
+1
+0% +$252
BAC icon
62
Bank of America
BAC
$441B
$609K 0.12%
10,683
– –
T icon
63
AT&T
T
$179B
$599K 0.12%
28,921
+45
+0.2% +$1.12K
AVGO icon
64
Broadcom
AVGO
$1.7T
$488K 0.1%
1,292
-8
-0.6% -$3.21K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.7B
$469K 0.09%
5,721
– –
V icon
66
Visa
V
$707B
$469K 0.09%
1,366
– –
LIN icon
67
Linde
LIN
$222B
$463K 0.09%
893
– –
SNDK
68
Sandisk
SNDK
$228B
$443K 0.09%
+195
New +$278K
TT icon
69
Trane Technologies
TT
$98B
$427K 0.08%
869
– –
CVX icon
70
Chevron
CVX
$415B
$414K 0.08%
2,499
-75
-3% -$14K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.7B
$406K 0.08%
1,675
-50
-3% -$11.6K
WDC icon
72
Western Digital
WDC
$159B
$374K 0.07%
+586
New +$285K
NEE icon
73
NextEra Energy
NEE
$175B
$373K 0.07%
4,245
-763
-15% -$69K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.6B
$371K 0.07%
2,365
– –
GE icon
75
GE Aerospace
GE
$346B
$368K 0.07%
985
-15
-2% -$4.7K
1 2
3
4 5

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BA
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FMC
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ACA
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NG
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EGP
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LFG
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BHWA
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Alliance Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Management Group held 107 positions worth $514M, up 12% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group deployed $15.9M of net new capital in Q2 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 2,608 shares worth $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.4M trimmed.

  • Alliance Wealth Management Group's largest Q2 2026 buy was ExxonMobil: 2,608 shares worth $357K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.22M increase.
  • Alliance Wealth Management Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.4M.
  • Alliance Wealth Management Group fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $517K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $514M portfolio in Q2 2026.
  • Alliance Wealth Management Group opened 10 new positions and closed 4 in Q2 2026.
  • Alliance Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $514M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.