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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
+1.26%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.06M
Cap. Flow
+$1.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.76%
Holding
98
New
3
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$750K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.94M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 1.35%
3 Communication Services 1.31%
4 Financials 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1M 0.22%
12,336
+990
+9% +$80.3K
MRK icon
52
Merck
MRK
$316B
$973K 0.21%
9,246
+45
+0.5% +$4.22K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$931K 0.2%
1,485
-67
-4% -$41.6K
CSCO icon
54
Cisco
CSCO
$480B
$754K 0.17%
9,791
+600
+7% +$44.5K
T icon
55
AT&T
T
$160B
$730K 0.16%
29,384
+198
+0.7% +$5.01K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$718K 0.16%
24,237
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$700K 0.15%
8,457
+642
+8% +$53.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$700K 0.15%
1,026
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$659K 0.14%
3,001
– –
IBM icon
60
IBM
IBM
$222B
$630K 0.14%
2,128
– –
COKE icon
61
Coca-Cola Consolidated
COKE
$12B
$600K 0.13%
8,589
+100
+1% +$14.7K
BAC icon
62
Bank of America
BAC
$440B
$588K 0.13%
10,683
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$583K 0.13%
1,738
-892
-34% -$297K
HD icon
64
Home Depot
HD
$347B
$573K 0.13%
1,664
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$503K 0.11%
2,635
-21
-0.8% -$3.95K
V icon
66
Visa
V
$690B
$479K 0.11%
1,366
– –
AVGO icon
67
Broadcom
AVGO
$1.99T
$433K 0.09%
1,250
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$424K 0.09%
5,721
– –
NEE icon
69
NextEra Energy
NEE
$182B
$400K 0.09%
4,986
+24
+0.5% +$1.99K
IFLN
70
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$387K 0.08%
20,810
-212,453
-91% -$3.95M
LIN icon
71
Linde
LIN
$223B
$381K 0.08%
893
– –
CVX icon
72
Chevron
CVX
$379B
$381K 0.08%
2,498
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$363K 0.08%
1,725
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$351K 0.08%
699
-21
-3% -$10.4K
TSLA icon
75
Tesla
TSLA
$1.29T
$345K 0.08%
768
-102
-12% -$45.2K
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Management Group held 98 positions worth $456M, up 1.3% from $450M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q4 2025 filing shows 3 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 869 shares worth $338K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.94M.

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

  • Alliance Wealth Management Group's largest Q4 2025 buy was Trane Technologies: 869 shares worth $338K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $9.5M increase.
  • Alliance Wealth Management Group's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.94M.
  • Alliance Wealth Management Group fully exited AbbVie in Q4 2025, selling an estimated $234K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $456M portfolio in Q4 2025.
  • Alliance Wealth Management Group opened 3 new positions and closed 4 in Q4 2025.
  • Alliance Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $456M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2025, filed 21 Jan 2026.