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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
-1.1%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$1.42M
Cap. Flow
+$8.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.27%
Holding
99
New
5
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$916K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$387K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.52%
3 Communication Services 1.24%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$328K 0.07%
3,410
+70
+2% +$6.17K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.2B
$327K 0.07%
2,365
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$305K 0.07%
2,575
– –
VZ icon
79
Verizon
VZ
$193B
$299K 0.07%
5,965
+202
+4% +$9.36K
GE icon
80
GE Aerospace
GE
$396B
$284K 0.06%
1,000
+150
+18% +$47.1K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$276K 0.06%
2,156
– –
TSLA icon
82
Tesla
TSLA
$1.27T
$271K 0.06%
728
-40
-5% -$16.5K
PEG icon
83
Public Service Enterprise Group
PEG
$37.6B
$263K 0.06%
3,252
– –
ORCL icon
84
Oracle
ORCL
$416B
$249K 0.05%
1,696
+150
+10% +$24.4K
GEV icon
85
GE Vernova
GEV
$271B
$240K 0.05%
+275
New +$215K
HSY icon
86
Hershey
HSY
$36.1B
$229K 0.05%
1,100
– –
PM icon
87
Philip Morris
PM
$294B
$226K 0.05%
+3,424
New +$595K
C icon
88
Citigroup
C
$231B
$225K 0.05%
1,986
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$224K 0.05%
7,688
+167
+2% +$5.04K
TSM icon
90
TSMC
TSM
$2.15T
$220K 0.05%
+650
New +$224K
DIS icon
91
Walt Disney
DIS
$177B
$219K 0.05%
2,272
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$215K 0.05%
+2,861
New +$222K
LLY icon
93
Eli Lilly
LLY
$1.04T
$210K 0.05%
228
+25
+12% +$25.3K
MMM icon
94
3M
MMM
$93.9B
$209K 0.05%
+1,439
New +$229K
LVS icon
95
Las Vegas Sands
LVS
$29.7B
$207K 0.05%
3,850
– –
UNH icon
96
UnitedHealth
UNH
$375B
$204K 0.04%
755
+25
+3% +$7.45K
PNC icon
97
PNC Financial Services
PNC
$102B
$204K 0.04%
978
– –
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-20,810
Closed -$387K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,011
Closed -$211K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Management Group held 99 positions worth $457M, up 0.31% from $456M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Management Group's Q1 2026 filing shows 5 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Philip Morris: 3,424 shares worth $226K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Alliance Wealth Management Group's largest Q1 2026 buy was Philip Morris: 3,424 shares worth $226K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.27M increase.
  • Alliance Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.01M.
  • Alliance Wealth Management Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $387K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $457M portfolio in Q1 2026.
  • Alliance Wealth Management Group opened 5 new positions and closed 2 in Q1 2026.
  • Alliance Wealth Management Group's portfolio value rose 0.31% quarter-over-quarter to $457M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.