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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
+1.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.06M
Cap. Flow
+$1.03M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.76%
Holding
98
New
3
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$750K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.94M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Staples 1.35%
3 Communication Services 1.31%
4 Financials 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$59.5M 13.06%
2,212,231
-32,753
-1% -$875K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$35.6M 7.82%
52,014
+1,514
+3% +$1.03M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.8M 5.23%
1,018,851
-45,091
-4% -$1.06M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.3M 5.12%
289,524
+72,897
+34% +$5.88M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$19.5M 4.28%
810,666
-10,587
-1% -$252K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.2M 4.21%
623,744
-13,699
-2% -$422K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.3M 3.79%
156,602
+85,429
+120% +$9.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 3.71%
169,236
+27,241
+19% +$2.73M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.8M 3.47%
482,441
-26,100
-5% -$870K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$14M 3.08%
276,233
+4,171
+2% +$212K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.6M 2.77%
130,899
+7,805
+6% +$750K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 2.69%
136,964
+5,523
+4% +$488K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 2.51%
380,277
-5,975
-2% -$178K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.9M 2.4%
136,452
-3,341
-2% -$266K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$10.7M 2.35%
408,391
-8,836
-2% -$230K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 2.24%
151,761
+388
+0.3% +$26K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$9.06M 1.99%
84,566
+6,526
+8% +$699K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9M 1.97%
315,966
-58,345
-16% -$1.65M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.62M 1.89%
334,591
+9,905
+3% +$256K
AAPL icon
20
Apple
AAPL
$4.9T
$7.67M 1.68%
28,230
-702
-2% -$188K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.09M 1.56%
107,367
+3,171
+3% +$208K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$5.89M 1.29%
214,553
-267
-0.1% -$7.26K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.84M 1.28%
48,538
-5,253
-10% -$628K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.57M 1.22%
130,015
+13,796
+12% +$592K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$5.05M 1.11%
63,888
-229
-0.4% -$18K
1
2 3 4

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TCMP
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BRF
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EIA
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Alliance Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Management Group held 98 positions worth $456M, up 1.3% from $450M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Management Group's Q4 2025 filing shows 3 new, 28 increased, 39 reduced and 4 closed positions. Its largest new stake was Trane Technologies: 869 shares worth $338K. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.94M.

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

  • Alliance Wealth Management Group's largest Q4 2025 buy was Trane Technologies: 869 shares worth $338K.
  • Alliance Wealth Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $9.5M increase.
  • Alliance Wealth Management Group's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.94M.
  • Alliance Wealth Management Group fully exited AbbVie in Q4 2025, selling an estimated $234K.
  • Alliance Wealth Management Group's ten largest holdings make up 54% of its $456M portfolio in Q4 2025.
  • Alliance Wealth Management Group opened 3 new positions and closed 4 in Q4 2025.
  • Alliance Wealth Management Group's portfolio value rose 1.3% quarter-over-quarter to $456M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2025, filed 21 Jan 2026.