We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$19.2M 18.01%
+57,258
New +$19M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.74M 5.38%
+27,094
New +$5.67M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49B
$5.59M 5.24%
+141,178
New +$5.51M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.24M 3.98%
+29,581
New +$4.21M
AAPL icon
5
Apple
AAPL
$4.54T
$3.96M 3.71%
+14,567
New +$3.91M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.84M 3.6%
+12,714
New +$3.84M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$3.78M 3.54%
+19,775
New +$3.72M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.8B
$3.43M 3.22%
+68,793
New +$3.27M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.32M 3.12%
+42,664
New +$3.34M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.23M 3.03%
+12,540
New +$3.21M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$3.08M 2.89%
+40,798
New +$3.05M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.92M 2.74%
+54,403
New +$2.96M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$2.9M 2.72%
+9,209
New +$2.88M
CAT icon
14
Caterpillar
CAT
$375B
$2.62M 2.46%
+4,573
New +$2.54M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$2.37M 2.23%
+29,196
New +$2.37M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 2.01%
+27,130
New +$2.14M
WMT icon
17
Walmart Inc
WMT
$826B
$2.1M 1.97%
+18,866
New +$2.03M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.99M 1.86%
+13,848
New +$1.97M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.93M 1.81%
+8,802
New +$1.92M
PCAR icon
20
PACCAR
PCAR
$67.9B
$1.9M 1.78%
+17,364
New +$1.78M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.58M 1.48%
+22,685
New +$1.56M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.18B
$1.49M 1.4%
+39,170
New +$1.42M
JPM icon
23
JPMorgan Chase
JPM
$934B
$1.35M 1.27%
+4,198
New +$1.3M
NSC icon
24
Norfolk Southern
NSC
$77.9B
$1.15M 1.07%
+3,968
New +$1.15M
MSFT icon
25
Microsoft
MSFT
$3.57T
$1.13M 1.06%
+2,343
New +$1.17M
1
2 3

Similar funds

CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

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.