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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$351K 0.08%
1,725
– –
COST icon
77
Costco
COST
$418B
$334K 0.07%
361
+17
+5% +$16.3K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.2B
$325K 0.07%
2,358
-189
-7% -$25.1K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$307K 0.07%
2,156
– –
NFLX icon
80
Netflix
NFLX
$309B
$307K 0.07%
2,560
+260
+11% +$31.7K
BNY
81
Bank of New York Mellon
BNY
$108B
$281K 0.06%
2,575
+175
+7% +$17.8K
PEG icon
82
Public Service Enterprise Group
PEG
$37.6B
$271K 0.06%
3,252
– –
UNH icon
83
UnitedHealth
UNH
$375B
$261K 0.06%
755
+14
+2% +$4.23K
DIS icon
84
Walt Disney
DIS
$177B
$260K 0.06%
2,272
-15
-0.7% -$1.77K
GE icon
85
GE Aerospace
GE
$396B
$256K 0.06%
+850
New +$232K
C icon
86
Citigroup
C
$231B
$252K 0.06%
+2,486
New +$236K
VZ icon
87
Verizon
VZ
$193B
$252K 0.06%
5,736
+13
+0.2% +$563
ABBV icon
88
AbbVie
ABBV
$435B
$234K 0.05%
+1,011
New +$206K
PM icon
89
Philip Morris
PM
$294B
$226K 0.05%
3,424
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$213K 0.05%
7,280
+170
+2% +$5.13K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
$212K 0.05%
+1,011
New +$205K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$209K 0.05%
2,925
-426
-13% -$29.4K
LVS icon
93
Las Vegas Sands
LVS
$29.7B
$207K 0.05%
+3,850
New +$202K
HSY icon
94
Hershey
HSY
$36.1B
$206K 0.05%
+1,100
New +$200K
PG icon
95
Procter & Gamble
PG
$342B
$205K 0.05%
1,334
+24
+2% +$3.75K
1 2 3
4

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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.