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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
TT icon
76
Trane Technologies
TT
$106B
$338K 0.07%
+869
New +$359K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.4B
$334K 0.07%
2,365
+7
+0.3% +$978
NFLX icon
78
Netflix
NFLX
$305B
$313K 0.07%
3,340
+780
+30% +$84.1K
COST icon
79
Costco
COST
$418B
$311K 0.07%
361
– –
ORCL icon
80
Oracle
ORCL
$414B
$301K 0.07%
1,546
-13
-0.8% -$3.1K
BNY
81
Bank of New York Mellon
BNY
$108B
$299K 0.07%
2,575
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$295K 0.06%
2,156
– –
GE icon
83
GE Aerospace
GE
$395B
$262K 0.06%
850
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.5B
$261K 0.06%
3,252
– –
DIS icon
85
Walt Disney
DIS
$174B
$258K 0.06%
2,272
– –
LVS icon
86
Las Vegas Sands
LVS
$30.2B
$251K 0.06%
3,850
– –
UNH icon
87
UnitedHealth
UNH
$377B
$241K 0.05%
730
-25
-3% -$8.47K
VZ icon
88
Verizon
VZ
$190B
$235K 0.05%
5,763
+27
+0.5% +$1.09K
C icon
89
Citigroup
C
$232B
$232K 0.05%
1,986
-500
-20% -$51.9K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$220K 0.05%
7,521
+241
+3% +$7.28K
LLY icon
91
Eli Lilly
LLY
$1.03T
$218K 0.05%
+203
New +$194K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.4B
$211K 0.05%
1,011
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$204K 0.04%
+978
New +$189K
HSY icon
94
Hershey
HSY
$35.9B
$200K 0.04%
1,100
– –
ABBV icon
95
AbbVie
ABBV
$433B
– –
-1,011
Closed -$234K
PG icon
96
Procter & Gamble
PG
$340B
– –
-1,334
Closed -$205K
PM icon
97
Philip Morris
PM
$294B
– –
-3,424
Closed -$226K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-2,925
Closed -$209K
1 2 3
4

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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.