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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
FDX icon
51
FedEx
FDX
$77.2B
$351K 0.33%
+1,214
New +$319K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$347K 0.33%
+1,677
New +$332K
DUK icon
53
Duke Energy
DUK
$95.7B
$340K 0.32%
+2,898
New +$354K
AXP icon
54
American Express
AXP
$224B
$338K 0.32%
+913
New +$327K
VT icon
55
Vanguard Total World Stock ETF
VT
$80.6B
$329K 0.31%
+2,331
New +$326K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$890B
$298K 0.28%
+435
New +$295K
HD icon
57
Home Depot
HD
$334B
$275K 0.26%
+799
New +$293K
UNP icon
58
Union Pacific
UNP
$181B
$267K 0.25%
+1,156
New +$264K
AMZN icon
59
Amazon
AMZN
$2.81T
$248K 0.23%
+1,076
New +$246K
CEG icon
60
Constellation Energy
CEG
$96.7B
$248K 0.23%
+702
New +$255K
KO icon
61
Coca-Cola
KO
$389B
$234K 0.22%
+3,345
New +$233K
ADX icon
62
Adams Diversified Equity Fund
ADX
$3.23B
$216K 0.2%
+9,277
New +$212K
BSVO icon
63
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$210K 0.2%
+9,000
New +$206K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.19%
+409
New +$203K
MRK icon
65
Merck
MRK
$368B
$205K 0.19%
+1,947
New +$183K
TY icon
66
TRI-Continental Corp
TY
$1.89B
$205K 0.19%
+6,272
New +$212K
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.