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AWS

Alliance Wealth Strategies Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.67M
Cap. Flow
+$5.17M
Cap. Flow %
4.64%
Top 10 Hldgs %
54.13%
Holding
66
New
–
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$474K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$417K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$414K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$248K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
TY icon
TRI-Continental Corp
TY
+$205K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Technology 5.91%
3 Consumer Staples 2.25%
4 Financials 2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.02M 0.92%
2,764
+421
+18% +$176K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$937K 0.84%
14,620
+315
+2% +$20.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$935K 0.84%
13,028
+20
+0.2% +$1.49K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$934K 0.84%
12,705
+5
+0% +$393
IDCC icon
30
InterDigital
IDCC
$8.99B
$861K 0.77%
2,851
+56
+2% +$19K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$849K 0.76%
17,004
-105
-0.6% -$5.22K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$817K 0.73%
2,840
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$720K 0.65%
21,194
+613
+3% +$21.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$634K 0.57%
2,209
– –
TXN icon
35
Texas Instruments
TXN
$256B
$621K 0.56%
3,200
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$595K 0.54%
10,170
– –
HII icon
37
Huntington Ingalls Industries
HII
$13B
$595K 0.54%
1,567
– –
XOM icon
38
ExxonMobil
XOM
$657B
$526K 0.47%
3,100
+158
+5% +$23.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.46%
850
+139
+20% +$86.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.45%
775
+2
+0.3% +$1.36K
CSCO icon
41
Cisco
CSCO
$483B
$468K 0.42%
6,038
+304
+5% +$23.8K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$463K 0.42%
1,893
+216
+13% +$50.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$456K 0.41%
6,069
-398
-6% -$30.8K
CMI icon
44
Cummins
CMI
$87.4B
$443K 0.4%
824
– –
FDX icon
45
FedEx
FDX
$76.9B
$432K 0.39%
1,214
– –
UNH icon
46
UnitedHealth
UNH
$371B
$425K 0.38%
1,571
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$402K 0.36%
696
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$378K 0.34%
4,820
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.08B
$374K 0.34%
6,044
+6
+0.1% +$376
DUK icon
50
Duke Energy
DUK
$94.5B
$373K 0.33%
2,845
-53
-2% -$6.63K
1
2
3

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PIP
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SIM
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PC
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TIM
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Alliance Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Strategies held 66 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Strategies deployed $5.17M of net new capital in Q1 2026, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Burke & Herbert Financial Services Corp, an estimated $217K trimmed.

  • Alliance Wealth Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.96M increase.
  • Alliance Wealth Strategies's biggest Q1 2026 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $217K.
  • Alliance Wealth Strategies fully exited Constellation Energy in Q1 2026, selling an estimated $248K.
  • Alliance Wealth Strategies's ten largest holdings make up 54% of its $111M portfolio in Q1 2026.
  • Alliance Wealth Strategies opened 0 new positions and closed 3 in Q1 2026.
  • Alliance Wealth Strategies's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Alliance Wealth Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.