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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.2M 18.19%
63,113
+5,855
+10% +$1.96M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.67M 6%
30,721
+3,627
+13% +$811K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.49M 4.93%
141,178
– –
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.77M 4.29%
32,715
+3,134
+11% +$474K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.24M 3.81%
14,041
+1,327
+10% +$417K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.13M 3.71%
21,067
+1,292
+7% +$259K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$3.91M 3.51%
74,105
+5,312
+8% +$282K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.62M 3.25%
13,813
+1,273
+10% +$344K
AAPL icon
9
Apple
AAPL
$4.54T
$3.6M 3.23%
14,182
-385
-3% -$100K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$3.55M 3.19%
46,017
+5,219
+13% +$414K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 2.92%
42,052
-612
-1% -$47.6K
CAT icon
12
Caterpillar
CAT
$375B
$3.24M 2.91%
4,573
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 2.86%
58,886
+4,483
+8% +$251K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.91M 2.61%
9,728
+519
+6% +$162K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.29M 2.06%
31,434
+2,238
+8% +$174K
WMT icon
16
Walmart Inc
WMT
$885B
$2.25M 2.02%
18,113
-753
-4% -$92.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 1.9%
27,018
-112
-0.4% -$8.82K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.07M 1.86%
13,994
+146
+1% +$22K
PCAR icon
19
PACCAR
PCAR
$69.8B
$2.01M 1.8%
17,364
– –
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.88M 1.69%
47,669
+8,499
+22% +$344K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 1.67%
8,629
-173
-2% -$38.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.61M 1.45%
22,696
+11
+0% +$807
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.23M 1.11%
4,198
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.14M 1.02%
3,968
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.07M 0.96%
22,151
+10
+0% +$491
1
2 3

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MF
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SAP
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S
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PIP
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VDC
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SIM
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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.