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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
-1%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
+$2.85M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$904K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$879K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$867K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
AAPL icon
Apple
AAPL
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$737K 0.2%
1,278
-75
-6% -$48.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$701K 0.19%
11,346
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
$644K 0.17%
24,237
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.16%
3,834
-210
-5% -$38.5K
HD icon
55
Home Depot
HD
$349B
$592K 0.16%
1,614
– –
COKE icon
56
Coca-Cola Consolidated
COKE
$12.5B
$565K 0.15%
78,830
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.14%
2,676
-115
-4% -$22.9K
IBM icon
58
IBM
IBM
$220B
$517K 0.14%
2,078
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$488K 0.13%
872
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$459K 0.12%
2,656
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$457K 0.12%
5,530
+163
+3% +$13.4K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$447K 0.12%
4,771
-210
-4% -$18.8K
BAC icon
63
Bank of America
BAC
$441B
$410K 0.11%
9,829
-100
-1% -$4.46K
CVX icon
64
Chevron
CVX
$371B
$401K 0.11%
2,400
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.1%
750
+3
+0.4% +$1.62K
CSCO icon
66
Cisco
CSCO
$476B
$380K 0.1%
6,157
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
$346K 0.09%
5,721
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$346K 0.09%
1,838
-175
-9% -$33.3K
COST icon
69
Costco
COST
$421B
$326K 0.09%
344
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$79.1B
$295K 0.08%
2,547
+2
+0.1% +$239
NEE icon
71
NextEra Energy
NEE
$176B
$292K 0.08%
4,122
+26
+0.6% +$1.83K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$275K 0.07%
1,780
– –
PEG icon
73
Public Service Enterprise Group
PEG
$37.4B
$268K 0.07%
3,252
– –
VZ icon
74
Verizon
VZ
$195B
$259K 0.07%
5,710
+14
+0.2% +$583
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$253K 0.07%
2,156
– –
1 2
3
4

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VPP
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TAM
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MWAM
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SC
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HIM
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RCI
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Alliance Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Management Group held 85 positions worth $371M, down 0.63% from $374M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Alliance Wealth Management Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q1 2025 buy was Philip Morris: 3,424 shares worth $206K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $904K increase.
  • Alliance Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.54M.
  • Alliance Wealth Management Group fully exited GoDaddy in Q1 2025, selling an estimated $240K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $371M portfolio in Q1 2025.
  • Alliance Wealth Management Group opened 2 new positions and closed 2 in Q1 2025.
  • Alliance Wealth Management Group's portfolio value fell 0.63% quarter-over-quarter to $371M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.