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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
DIS icon
76
Walt Disney
DIS
$167B
$284K 0.07%
2,287
– –
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$274K 0.07%
3,252
– –
VZ icon
78
Verizon
VZ
$195B
$248K 0.06%
5,723
+13
+0.2% +$563
V icon
79
Visa
V
$684B
$236K 0.06%
665
– –
UNH icon
80
UnitedHealth
UNH
$376B
$231K 0.06%
+741
New +$283K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.06%
+3,351
New +$212K
BNY
82
Bank of New York Mellon
BNY
$106B
$219K 0.06%
2,400
– –
PG icon
83
Procter & Gamble
PG
$336B
$209K 0.05%
1,310
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$208K 0.05%
7,110
-251
-3% -$7.53K
PM icon
85
Philip Morris
PM
$297B
$201K 0.05%
3,424
– –
1 2 3
4

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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
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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.