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AWS

Alliance Wealth Strategies Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.71%
Top 10 Hldgs %
52.84%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.51M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Technology 6.55%
3 Financials 2.86%
4 Consumer Staples 2.19%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.05M 0.98%
+12,700
New +$1.04M
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.03M 0.97%
+22,141
New +$1M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$944K 0.89%
+13,008
New +$946K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$894K 0.84%
+14,305
New +$876K
IDCC icon
30
InterDigital
IDCC
$8.82B
$890K 0.83%
+2,795
New +$988K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$889K 0.83%
+2,840
New +$811K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$846K 0.79%
+17,109
New +$855K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$693K 0.65%
+2,209
New +$633K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$674K 0.63%
+20,581
New +$657K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$597K 0.56%
+10,170
New +$598K
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$563K 0.53%
+9,040
New +$567K
TXN icon
37
Texas Instruments
TXN
$243B
$555K 0.52%
+3,200
New +$548K
HII icon
38
Huntington Ingalls Industries
HII
$11.9B
$533K 0.5%
+1,567
New +$486K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$527K 0.49%
+773
New +$522K
UNH icon
40
UnitedHealth
UNH
$345B
$519K 0.49%
+1,571
New +$532K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$476K 0.45%
+6,467
New +$470K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$446K 0.42%
+711
New +$442K
CSCO icon
43
Cisco
CSCO
$432B
$442K 0.41%
+5,734
New +$425K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$428K 0.4%
+696
New +$427K
CMI icon
45
Cummins
CMI
$81.7B
$421K 0.39%
+824
New +$385K
LLY icon
46
Eli Lilly
LLY
$1.11T
$416K 0.39%
+387
New +$370K
RY icon
47
Royal Bank of Canada
RY
$285B
$382K 0.36%
+2,240
New +$344K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$374K 0.35%
+4,820
New +$369K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$360K 0.34%
+6,038
New +$367K
XOM icon
50
ExxonMobil
XOM
$683B
$354K 0.33%
+2,942
New +$341K
1
2
3

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Alliance Wealth Strategies's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alliance Wealth Strategies, which disclosed 66 positions worth $107M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 57,258 shares worth $19.2M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, followed by Technology and Financials.

  • Alliance Wealth Strategies's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 57,258 shares worth $19.2M.
  • Alliance Wealth Strategies's ten largest holdings make up 53% of its $107M portfolio in Q4 2025.
  • Alliance Wealth Strategies disclosed 66 positions in Q4 2025, its first 13F filing on record.

Based on Alliance Wealth Strategies's 13F filing for Q4 2025, filed 2 Feb 2026.