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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
LRCX icon
101
Lam Research
LRCX
$385B
$208K 0.04%
+480
New +$146K
ROK icon
102
Rockwell Automation
ROK
$48.2B
$204K 0.04%
+413
New +$180K
AMAT icon
103
Applied Materials
AMAT
$361B
$204K 0.04%
+282
New +$130K
BNY
104
Bank of New York Mellon
BNY
$112B
– –
-2,575
Closed -$305K
HSY icon
105
Hershey
HSY
$34.8B
– –
-1,100
Closed -$229K
LVS icon
106
Las Vegas Sands
LVS
$28.7B
– –
-3,850
Closed -$207K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,635
Closed -$517K
1 2 3 4
5

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Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

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.