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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
+6.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
-$8.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$800K 0.2%
27,658
+40
+0.1% +$1.1K
MRK icon
52
Merck
MRK
$322B
$722K 0.18%
9,125
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.17%
3,834
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$671K 0.17%
24,237
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.16%
3,001
+325
+12% +$63K
IBM icon
56
IBM
IBM
$211B
$613K 0.16%
2,078
– –
HD icon
57
Home Depot
HD
$331B
$592K 0.15%
1,614
– –
COKE icon
58
Coca-Cola Consolidated
COKE
$12.5B
$558K 0.14%
7,883
-70,947
-90% -$8.57M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$539K 0.14%
872
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.12%
2,656
– –
BAC icon
61
Bank of America
BAC
$435B
$465K 0.12%
9,829
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.12%
5,575
+45
+0.8% +$3.71K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$434K 0.11%
4,772
+1
+0% +$91
CSCO icon
64
Cisco
CSCO
$457B
$427K 0.11%
6,157
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$426K 0.11%
750
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$383K 0.1%
5,721
– –
CVX icon
67
Chevron
CVX
$392B
$344K 0.09%
2,400
– –
COST icon
68
Costco
COST
$422B
$341K 0.09%
344
– –
ORCL icon
69
Oracle
ORCL
$374B
$338K 0.09%
1,546
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$335K 0.09%
1,725
-113
-6% -$20.9K
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$327K 0.08%
2,547
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.08%
1,780
– –
NFLX icon
73
Netflix
NFLX
$299B
$308K 0.08%
2,300
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$299K 0.08%
2,156
– –
NEE icon
75
NextEra Energy
NEE
$181B
$288K 0.07%
4,148
+26
+0.6% +$1.81K
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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HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Management Group held 85 positions worth $393M, up 5.8% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Alliance Wealth Management Group opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Alliance Wealth Management Group's largest Q2 2025 buy was UnitedHealth: 741 shares worth $231K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.67M increase.
  • Alliance Wealth Management Group's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $8.57M.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $393M portfolio in Q2 2025.
  • Alliance Wealth Management Group opened 2 new positions and closed 0 in Q2 2025.
  • Alliance Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.