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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
-1%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
+$2.85M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$904K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$879K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$867K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
AAPL icon
Apple
AAPL
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$362K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$48.7M 13.12%
2,206,512
-63,113
-3% -$1.47M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 6.8%
1,089,446
+21,541
+2% +$493K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 5.75%
38,025
+804
+2% +$475K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.6M 5.55%
668,984
-49,855
-7% -$1.54M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$16.8M 4.54%
851,584
+11,029
+1% +$216K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.1M 4.34%
204,455
+2,713
+1% +$215K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 3.96%
533,081
+31,666
+6% +$867K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3M 3.31%
240,784
-6,770
-3% -$345K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 3.05%
114,555
+7,648
+7% +$748K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6M 2.86%
117,157
+4,193
+4% +$380K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.5M 2.82%
108,035
+9,167
+9% +$879K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.63M 2.59%
146,371
-2,596
-2% -$180K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.54M 2.57%
364,259
-11,412
-3% -$318K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.95M 2.41%
381,997
-12,654
-3% -$323K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$8.86M 2.39%
411,649
-15,892
-4% -$362K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.1M 2.18%
317,007
+9,220
+3% +$233K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.93M 2.14%
104,851
+6,619
+7% +$495K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.7M 2.07%
72,983
+193
+0.3% +$20.5K
AAPL icon
19
Apple
AAPL
$4.89T
$6.71M 1.81%
30,208
-1,600
-5% -$371K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.6M 1.78%
122,231
+15,505
+15% +$835K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.14M 1.65%
56,449
+8,388
+17% +$904K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$5.82M 1.57%
208,100
+1,279
+0.6% +$35.7K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.18M 1.39%
256,729
+13,782
+6% +$279K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.72M 1.27%
110,999
+768
+0.7% +$33K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 1.21%
77,177
+3,191
+4% +$198K
1
2 3 4

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FC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Management Group held 85 positions worth $371M, down 0.63% from $374M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Alliance Wealth Management Group opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q1 2025 buy was Philip Morris: 3,424 shares worth $206K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $904K increase.
  • Alliance Wealth Management Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.54M.
  • Alliance Wealth Management Group fully exited GoDaddy in Q1 2025, selling an estimated $240K.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $371M portfolio in Q1 2025.
  • Alliance Wealth Management Group opened 2 new positions and closed 2 in Q1 2025.
  • Alliance Wealth Management Group's portfolio value fell 0.63% quarter-over-quarter to $371M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.