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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
(+14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
65
New
2
Increased
21
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$730K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$371K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$219K |
| 4 |
TRI-Continental Corp
TY
|
+$215K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$270K |
| 2 |
Apple
AAPL
|
+$222K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$106K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$80.6B
| $398K | 0.31% |
2,533
+2
| +0.1% | +$305 |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $397K | 0.31% |
4,820
| – | – |
|
53
FedEx
FDX
$77.2B
| $380K | 0.3% |
1,214
| – | – |
|
54
Duke Energy
DUK
$95.7B
| $360K | 0.28% |
2,845
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$890B
| $327K | 0.26% |
436
| – | – |
|
56
Union Pacific
UNP
$181B
| $314K | 0.25% |
1,156
| – | – |
|
57
American Express
AXP
$224B
| $309K | 0.24% |
913
| – | – |
|
58
Home Depot
HD
$334B
| $282K | 0.22% |
799
| – | – |
|
59
Coca-Cola
KO
$389B
| $272K | 0.21% |
3,345
| – | – |
|
60
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $263K | 0.21% |
9,000
| – | – |
|
61
Amazon
AMZN
$2.81T
| $253K | 0.2% |
1,060
| – | – |
|
62
Merck
MRK
$368B
| $250K | 0.2% |
1,947
| – | – |
|
63
Adams Diversified Equity Fund
ADX
$3.23B
| $237K | 0.19% |
9,277
| – | – |
|
|
64
TRI-Continental Corp
TY
$1.89B
| $216K | 0.17% |
+6,272
| New | +$215K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $205K | 0.16% |
+409
| New | +$197K |
|
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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.