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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
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 78.34%
2 Industrials 7.8%
3 Technology 5.8%
4 Financials 2.34%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$1.12M 0.88%
12,708
+3
+0% +$256
2025 Q4
2 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.05M 0.83%
13,041
+13
+0.1% +$1.01K
2025 Q4
2 quarters
MSFT icon
28
Microsoft
MSFT
$3.9T
$1.03M 0.81%
2,764
– –
2025 Q4
2 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.03M 0.81%
14,435
-185
-1% -$12.9K
2025 Q4
2 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.8%
2,840
– –
2025 Q4
2 quarters
TXN icon
31
Texas Instruments
TXN
$269B
$954K 0.75%
3,200
– –
2025 Q4
2 quarters
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$859K 0.68%
17,108
+104
+0.6% +$5.23K
2025 Q4
2 quarters
IDCC icon
33
InterDigital
IDCC
$8.73B
$807K 0.63%
2,851
– –
2025 Q4
2 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$781K 0.61%
2,209
– –
2025 Q4
2 quarters
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$780K 0.61%
21,164
-30
-0.1% -$1.1K
2025 Q4
2 quarters
CSCO icon
36
Cisco
CSCO
$445B
$709K 0.56%
6,038
– –
2025 Q4
2 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$653K 0.51%
1,571
– –
2025 Q4
2 quarters
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$592K 0.47%
10,170
– –
2025 Q4
2 quarters
CMI icon
39
Cummins
CMI
$72B
$588K 0.46%
824
– –
2025 Q4
2 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.06T
$584K 0.46%
850
– –
2025 Q4
2 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$579K 0.45%
775
– –
2025 Q4
2 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$510B
$513K 0.4%
696
– –
2025 Q4
2 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$509K 0.4%
6,074
+5
+0.1% +$409
2025 Q4
2 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$481K 0.38%
1,893
– –
2025 Q4
2 quarters
LLY icon
45
Eli Lilly
LLY
$1.02T
$464K 0.36%
387
– –
2025 Q4
2 quarters
RY icon
46
Royal Bank of Canada
RY
$270B
$464K 0.36%
2,240
– –
2025 Q4
2 quarters
HII icon
47
Huntington Ingalls Industries
HII
$10.5B
$439K 0.34%
1,567
– –
2025 Q4
2 quarters
XOM icon
48
ExxonMobil
XOM
$674B
$424K 0.33%
3,100
– –
2025 Q4
2 quarters
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.02B
$420K 0.33%
6,205
+161
+3% +$10.8K
2025 Q4
2 quarters
BHRB icon
50
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$409K 0.32%
5,685
– –
2025 Q4
2 quarters
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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

  • 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.