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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
(+4.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
66
New
–
Increased
29
Reduced
10
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$811K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$474K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$417K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$248K |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 4 |
TRI-Continental Corp
TY
|
+$205K |
| 5 |
Apple
AAPL
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.66% |
| 2 | Industrials | 7.31% |
| 3 | Technology | 5.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $20.2M | 18.19% |
63,113
+5,855
| +10% | +$1.96M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.67M | 6% |
30,721
+3,627
| +13% | +$811K |
2025 Q4
1 quarter
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $5.49M | 4.93% |
141,178
| – | – |
2025 Q4
1 quarter
|
|
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.77M | 4.29% |
32,715
+3,134
| +11% | +$474K |
2025 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $4.24M | 3.81% |
14,041
+1,327
| +10% | +$417K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $4.13M | 3.71% |
21,067
+1,292
| +7% | +$259K |
2025 Q4
1 quarter
|
|
7
Dimensional International Value ETF
DFIV
$21.6B
| $3.91M | 3.51% |
74,105
+5,312
| +8% | +$282K |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.62M | 3.25% |
13,813
+1,273
| +10% | +$344K |
2025 Q4
1 quarter
|
|
|
9
Apple
AAPL
$4.86T
| $3.6M | 3.23% |
14,182
-385
| -3% | -$100K |
2025 Q4
1 quarter
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$162B
| $3.55M | 3.19% |
46,017
+5,219
| +13% | +$414K |
2025 Q4
1 quarter
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $3.25M | 2.92% |
42,052
-612
| -1% | -$47.6K |
2025 Q4
1 quarter
|
|
12
Caterpillar
CAT
$390B
| $3.24M | 2.91% |
4,573
| – | – |
2025 Q4
1 quarter
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3.18M | 2.86% |
58,886
+4,483
| +8% | +$251K |
2025 Q4
1 quarter
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $2.91M | 2.61% |
9,728
+519
| +6% | +$162K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.29M | 2.06% |
31,434
+2,238
| +8% | +$174K |
2025 Q4
1 quarter
|
|
16
Walmart Inc
WMT
$834B
| $2.25M | 2.02% |
18,113
-753
| -4% | -$92.4K |
2025 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $2.12M | 1.9% |
27,018
-112
| -0.4% | -$8.82K |
2025 Q4
1 quarter
|
|
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.07M | 1.86% |
13,994
+146
| +1% | +$22K |
2025 Q4
1 quarter
|
|
19
PACCAR
PCAR
$57.6B
| $2.01M | 1.8% |
17,364
| – | – |
2025 Q4
1 quarter
|
|
20
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.88M | 1.69% |
47,669
+8,499
| +22% | +$344K |
2025 Q4
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.86M | 1.67% |
8,629
-173
| -2% | -$38.6K |
2025 Q4
1 quarter
|
|
22
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.61M | 1.45% |
22,696
+11
| +0% | +$807 |
2025 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$884B
| $1.23M | 1.11% |
4,198
| – | – |
2025 Q4
1 quarter
|
|
24
Norfolk Southern
NSC
$71B
| $1.14M | 1.02% |
3,968
| – | – |
2025 Q4
1 quarter
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.07M | 0.96% |
22,151
+10
| +0% | +$491 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
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.