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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
+6.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
-$8.66M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$8.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$55.7M 14.19%
2,280,596
+74,084
+3% +$1.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$24.5M 6.23%
39,408
+1,383
+4% +$794K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.9M 6.08%
1,027,933
-61,513
-6% -$1.41M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$19M 4.83%
859,056
+7,472
+0.9% +$156K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.9M 4.83%
614,618
-54,366
-8% -$1.67M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.8M 4.03%
196,279
-8,176
-4% -$644K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.7M 4%
521,628
-11,453
-2% -$324K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.6M 2.95%
226,944
-13,840
-6% -$703K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 2.8%
110,969
-3,586
-3% -$351K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.9M 2.78%
388,625
+24,366
+7% +$643K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 2.73%
423,636
+41,639
+11% +$984K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.7M 2.73%
110,127
+2,092
+2% +$200K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.7M 2.73%
147,215
+844
+0.6% +$56.8K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 2.63%
111,455
-5,702
-5% -$513K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$10.2M 2.6%
428,601
+16,952
+4% +$373K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.75M 2.23%
104,873
+22
+0% +$1.75K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.84M 2%
306,194
-10,813
-3% -$273K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$7.52M 1.92%
71,982
-1,001
-1% -$104K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.16M 1.82%
119,205
-3,026
-2% -$169K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.42M 1.64%
58,617
+2,168
+4% +$233K
AAPL icon
21
Apple
AAPL
$4.72T
$6.17M 1.57%
30,089
-119
-0.4% -$24K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$5.26M 1.34%
198,638
-9,462
-5% -$247K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.12M 1.3%
250,641
-6,088
-2% -$120K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 1.29%
81,360
+4,183
+5% +$246K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.04M 1.28%
46,078
+3,541
+8% +$366K
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Management Group held 85 positions worth $393M, up 5.8% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Alliance Wealth Management Group opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Alliance Wealth Management Group's largest Q2 2025 buy was UnitedHealth: 741 shares worth $231K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.67M increase.
  • Alliance Wealth Management Group's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $8.57M.
  • Alliance Wealth Management Group's ten largest holdings make up 53% of its $393M portfolio in Q2 2025.
  • Alliance Wealth Management Group opened 2 new positions and closed 0 in Q2 2025.
  • Alliance Wealth Management Group's portfolio value rose 5.8% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.