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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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.7B
$398K 0.31%
2,533
+2
+0.1% +$305
2025 Q4
2 quarters
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$397K 0.31%
4,820
– –
2025 Q4
2 quarters
FDX icon
53
FedEx
FDX
$68.4B
$380K 0.3%
1,214
– –
2025 Q4
2 quarters
DUK icon
54
Duke Energy
DUK
$88.8B
$360K 0.28%
2,845
– –
2025 Q4
2 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$327K 0.26%
436
– –
2025 Q4
2 quarters
UNP icon
56
Union Pacific
UNP
$165B
$314K 0.25%
1,156
– –
2025 Q4
2 quarters
AXP icon
57
American Express
AXP
$205B
$309K 0.24%
913
– –
2025 Q4
2 quarters
HD icon
58
Home Depot
HD
$281B
$282K 0.22%
799
– –
2025 Q4
2 quarters
KO icon
59
Coca-Cola
KO
$372B
$272K 0.21%
3,345
– –
2025 Q4
2 quarters
BSVO icon
60
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$263K 0.21%
9,000
– –
2025 Q4
2 quarters
AMZN icon
61
Amazon
AMZN
$2.71T
$253K 0.2%
1,060
– –
2025 Q4
2 quarters
MRK icon
62
Merck
MRK
$344B
$250K 0.2%
1,947
– –
2025 Q4
2 quarters
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.23B
$237K 0.19%
9,277
– –
2025 Q4
2 quarters
TY icon
64
TRI-Continental Corp
TY
$1.83B
$216K 0.17%
+6,272
New +$215K
2026 Q2
0 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.16%
+409
New +$197K
2026 Q2
0 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.