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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
+5.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
+$35.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
51.4%
Holding
95
New
10
Increased
55
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
CL icon
Colgate-Palmolive
CL
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$59.1M 13.15%
2,244,984
-35,612
-2% -$904K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$33.8M 7.52%
50,500
+11,092
+28% +$7.14M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25M 5.55%
1,063,942
+36,009
+4% +$837K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.7M 4.38%
637,443
+22,825
+4% +$703K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$19.1M 4.25%
821,253
-37,803
-4% -$854K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.6M 3.91%
216,627
+20,348
+10% +$1.64M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17M 3.77%
508,541
-13,087
-3% -$412K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.2M 3.17%
141,995
+31,026
+28% +$3.08M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$13.9M 3.09%
272,062
+45,118
+20% +$2.3M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.7M 2.61%
123,094
+11,639
+10% +$1.09M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 2.55%
131,441
+26,568
+25% +$2.26M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 2.55%
386,252
-2,373
-0.6% -$69.1K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$11.2M 2.49%
113,646
+3,519
+3% +$343K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11M 2.44%
139,793
-7,422
-5% -$560K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$10.7M 2.39%
417,227
-11,374
-3% -$282K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.4M 2.32%
374,311
-49,325
-12% -$1.32M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.98M 2.22%
151,373
+32,168
+27% +$2.01M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.39M 1.87%
324,686
+18,492
+6% +$473K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$8.31M 1.85%
78,040
+6,058
+8% +$634K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.93M 1.76%
71,173
+12,556
+21% +$1.38M
AAPL icon
21
Apple
AAPL
$4.9T
$7.37M 1.64%
28,932
-1,157
-4% -$261K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.8M 1.51%
104,196
+22,836
+28% +$1.47M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.39M 1.42%
53,791
+7,713
+17% +$887K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$5.86M 1.3%
214,820
+16,182
+8% +$441K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.54M 1.23%
256,954
+6,313
+3% +$132K
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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LC
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UAM
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Alliance Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Management Group held 95 positions worth $450M, up 14% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alliance Wealth Management Group deployed $35.3M of net new capital in Q3 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 893 shares worth $424K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.32M trimmed.

  • Alliance Wealth Management Group's largest Q3 2025 buy was Linde: 893 shares worth $424K.
  • Alliance Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.14M increase.
  • Alliance Wealth Management Group's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.32M.
  • Alliance Wealth Management Group's ten largest holdings make up 51% of its $450M portfolio in Q3 2025.
  • Alliance Wealth Management Group opened 10 new positions and closed 0 in Q3 2025.
  • Alliance Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.