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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
XOM icon
76
ExxonMobil
XOM
$667B
$357K 0.07%
+2,608
New +$390K
COST icon
77
Costco
COST
$410B
$356K 0.07%
381
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.07%
709
– –
GEV icon
79
GE Vernova
GEV
$251B
$323K 0.06%
275
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$316K 0.06%
2,156
– –
UNH icon
81
UnitedHealth
UNH
$360B
$314K 0.06%
755
– –
TSM icon
82
TSMC
TSM
$2.16T
$310K 0.06%
650
– –
DELL icon
83
Dell
DELL
$334B
$289K 0.06%
+670
New +$194K
C icon
84
Citigroup
C
$232B
$278K 0.05%
1,986
– –
LLY icon
85
Eli Lilly
LLY
$1.03T
$267K 0.05%
223
-5
-2% -$5.11K
PEG icon
86
Public Service Enterprise Group
PEG
$36.8B
$264K 0.05%
3,252
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$258K 0.05%
3,082
+221
+8% +$18.1K
VZ icon
88
Verizon
VZ
$210B
$253K 0.05%
5,978
+13
+0.2% +$610
ORCL icon
89
Oracle
ORCL
$444B
$249K 0.05%
1,696
– –
PM icon
90
Philip Morris
PM
$290B
$246K 0.05%
3,424
– –
NFLX icon
91
Netflix
NFLX
$344B
$243K 0.05%
3,410
– –
PNC icon
92
PNC Financial Services
PNC
$97.8B
$241K 0.05%
978
– –
MMM icon
93
3M
MMM
$86.8B
$233K 0.05%
1,439
– –
TSLA icon
94
Tesla
TSLA
$1.49T
$228K 0.04%
541
-187
-26% -$74.4K
PFE icon
95
Pfizer
PFE
$164B
$228K 0.04%
+9,449
New +$247K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$222K 0.04%
7,641
-47
-0.6% -$1.41K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.04%
2,547
-9,465
-79% -$796K
AMD icon
98
Advanced Micro Devices
AMD
$745B
$217K 0.04%
+373
New +$153K
DIS icon
99
Walt Disney
DIS
$185B
$215K 0.04%
2,236
-36
-2% -$3.67K
FLEX icon
100
Flex
FLEX
$39.9B
$212K 0.04%
+1,310
New +$159K
1 2 3
4
5

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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.