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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
+5.44%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
+$35.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
51.4%
Holding
95
New
10
Increased
55
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
CL icon
Colgate-Palmolive
CL
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$1.01M 0.23%
4,170
+2,390
+134% +$501K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$950K 0.21%
1,552
+802
+107% +$473K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$907K 0.2%
11,346
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$863K 0.19%
2,630
-36
-1% -$11.4K
T icon
55
AT&T
T
$160B
$824K 0.18%
29,186
+1,528
+6% +$43.4K
MRK icon
56
Merck
MRK
$316B
$772K 0.17%
9,201
+76
+0.8% +$6.26K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$706K 0.16%
24,237
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$684K 0.15%
1,026
+154
+18% +$98.7K
HD icon
59
Home Depot
HD
$339B
$674K 0.15%
1,664
+50
+3% +$19.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$648K 0.14%
7,815
+2,240
+40% +$185K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.14%
3,001
– –
CSCO icon
62
Cisco
CSCO
$480B
$629K 0.14%
9,191
+3,034
+49% +$207K
IBM icon
63
IBM
IBM
$222B
$600K 0.13%
2,128
+50
+2% +$13.1K
COKE icon
64
Coca-Cola Consolidated
COKE
$12B
$563K 0.13%
8,489
+606
+8% +$70.2K
BAC icon
65
Bank of America
BAC
$440B
$551K 0.12%
10,683
+854
+9% +$41.7K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.11%
2,656
– –
V icon
67
Visa
V
$683B
$466K 0.1%
1,366
+701
+105% +$243K
ORCL icon
68
Oracle
ORCL
$420B
$438K 0.1%
1,559
+13
+0.8% +$3.31K
LIN icon
69
Linde
LIN
$221B
$424K 0.09%
+893
New +$423K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.09%
5,721
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$412K 0.09%
+1,250
New +$383K
CVX icon
72
Chevron
CVX
$379B
$388K 0.09%
2,498
+98
+4% +$15.2K
TSLA icon
73
Tesla
TSLA
$1.29T
$387K 0.09%
+870
New +$302K
NEE icon
74
NextEra Energy
NEE
$182B
$375K 0.08%
4,962
+814
+20% +$59.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$362K 0.08%
+720
New +$349K
1 2
3
4

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HW
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AGC
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PDIP
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WAM
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VPP
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TAM
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MWAM
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SC
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Alliance Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Management Group held 95 positions worth $450M, up 14% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alliance Wealth Management Group deployed $35.3M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 893 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.32M trimmed.

  • Alliance Wealth Management Group's largest Q3 2025 buy was Linde: 893 shares worth $424K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.14M increase.
  • Alliance Wealth Management Group's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.32M.
  • Alliance Wealth Management Group's ten largest holdings make up 51% of its $450M portfolio in Q3 2025.
  • Alliance Wealth Management Group opened 10 new positions and closed 0 in Q3 2025.
  • Alliance Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.