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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
RY icon
51
Royal Bank of Canada
RY
$292B
$362K 0.33%
2,240
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$356K 0.32%
387
– –
BHRB icon
53
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$354K 0.32%
5,685
-3,355
-37% -$217K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.1B
$350K 0.31%
2,531
+200
+9% +$28.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$285K 0.26%
436
+1
+0.2% +$683
UNP icon
56
Union Pacific
UNP
$174B
$280K 0.25%
1,156
– –
AXP icon
57
American Express
AXP
$230B
$276K 0.25%
913
– –
HD icon
58
Home Depot
HD
$353B
$263K 0.24%
799
– –
KO icon
59
Coca-Cola
KO
$372B
$254K 0.23%
3,345
– –
MRK icon
60
Merck
MRK
$322B
$234K 0.21%
1,947
– –
BSVO icon
61
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$228K 0.21%
9,000
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$221K 0.2%
1,060
-16
-1% -$3.52K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.28B
$203K 0.18%
9,277
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-409
Closed -$206K
CEG icon
65
Constellation Energy
CEG
$98.6B
– –
-702
Closed -$248K
TY icon
66
TRI-Continental Corp
TY
$1.9B
– –
-6,272
Closed -$205K
1 2
3

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MF
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S
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PIP
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SIM
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PC
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IUC
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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.