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AWS

Alliance Wealth Strategies Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16M
Cap. Flow
+$2.06M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.47%
Holding
65
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$730K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$219K
4
TY icon
TRI-Continental Corp
TY
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$270K
2
AAPL icon
Apple
AAPL
+$222K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$106K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.67K

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 5.8%
3 Financials 2.34%
4 Consumer Staples 1.83%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$24.1M 18.94%
65,156
+2,043
+3% +$730K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.85M 6.17%
32,314
+1,593
+5% +$371K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$6.26M 4.92%
141,178
– –
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$5.29M 4.16%
14,461
+420
+3% +$143K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.1M 4.01%
33,046
+331
+1% +$51.9K
CAT icon
6
Caterpillar
CAT
$375B
$4.87M 3.83%
4,573
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$4.7M 3.69%
21,564
+497
+2% +$104K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.22M 3.32%
13,935
+122
+0.9% +$35K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$4.1M 3.22%
75,968
+1,863
+3% +$102K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$4.08M 3.21%
47,754
+1,737
+4% +$145K
AAPL icon
11
Apple
AAPL
$4.54T
$3.88M 3.05%
13,407
-775
-5% -$222K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.56M 2.79%
59,567
+681
+1% +$40K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 2.71%
44,907
+2,855
+7% +$219K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3.34M 2.62%
9,714
-14
-0.1% -$4.67K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$2.74M 2.15%
31,821
+387
+1% +$32.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.27M 1.78%
29,078
+2,060
+8% +$161K
PCAR icon
17
PACCAR
PCAR
$67.9B
$2.09M 1.64%
17,364
– –
WMT icon
18
Walmart Inc
WMT
$826B
$2.05M 1.61%
18,113
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.18B
$2.02M 1.59%
50,414
+2,745
+6% +$114K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.94M 1.52%
12,268
-1,726
-12% -$270K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.93M 1.52%
8,167
-462
-5% -$106K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.87M 1.47%
22,710
+14
+0.1% +$1.08K
JPM icon
23
JPMorgan Chase
JPM
$934B
$1.37M 1.08%
4,198
– –
NSC icon
24
Norfolk Southern
NSC
$77.9B
$1.25M 0.98%
3,968
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.22M 0.96%
22,161
+10
+0% +$525
1
2 3

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Alliance Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Strategies held 65 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Alliance Wealth Strategies opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Strategies's largest Q2 2026 buy was TRI-Continental Corp: 6,272 shares worth $216K.
  • Alliance Wealth Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $730K increase.
  • Alliance Wealth Strategies's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $270K.
  • Alliance Wealth Strategies's ten largest holdings make up 55% of its $127M portfolio in Q2 2026.
  • Alliance Wealth Strategies opened 2 new positions and closed 0 in Q2 2026.
  • Alliance Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $127M.

Based on Alliance Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.