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Latest Alliance Wealth Management Group Stock Portfolio

$513Million | No. of Holdings #102

Alliance Wealth Management Group Performance

2026 Q2+6.96%
YTD+5.53%
2025+11.35%

About Alliance Wealth Management Group and 13F Hedge Fund Stock Holdings

Alliance Wealth Management Group is a hedge fund based in Flemington, NJ. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Management Group reported an equity portfolio of $513.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alliance Wealth Management Group are FNDA, IJR, AAXJ. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), BANK NEW YORK MELLON CORP (BK) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PIMCO ETF TR (BOND) and SPDR SER TR (BIL). Alliance Wealth Management Group opened new stock positions in SANDISK CORP, WESTERN DIGITAL CORP (WDC) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR TR S&P 500 ETF TR (SPY) and ISHARES TR (ACWF).
Alliance Wealth Management Group Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$513Million
  as of Aug 04, 2026

Alliance Wealth Management Group Annual Return Estimates Vs S&P 500

Our best estimate is that Alliance Wealth Management Group made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp443,377
western digital corp374,290
exxon mobil corp356,566
dell technologies inc289,078
pfizer inc227,532
advanced micro devices inc216,679
flex ltd212,312
lam research corp 207,998
New stocks bought by Alliance Wealth Management Group

Additions

Ticker% Inc.
ishares tr300
spdr tr s&p 500 etf tr30.21
ishares tr29.47
vanguard index fds27.22
ishares tr19.91
ishares tr17.96
ishares tr16.17
ishares tr15.36
Additions to existing portfolio by Alliance Wealth Management Group

Reductions

Ticker% Reduced
tesla inc-25.69
pimco etf tr-25.25
spdr ser tr-24.1
invesco qqq tr-22.72
nextera energy inc-15.24
jpmorgan chase & co-14.76
schwab strategic tr-14.66
invesco exchng traded fd tr-10.4
Alliance Wealth Management Group reduced stake in above stock

Sold off

Ticker$ Sold
las vegas sands corp-207,438
vanguard index fds-516,987
bank new york mellon corp-305,472
hershey co-228,679
Alliance Wealth Management Group got rid off the above stocks

Sector Distribution

Alliance Wealth Management Group has about 89.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others89.4
Technology3.1
Utilities2.8
Consumer Defensive1.4
Communication Services1.2

Market Cap. Distribution

Alliance Wealth Management Group has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.4
MEGA-CAP8.6
LARGE-CAP2

Stocks belong to which Index?

About 10.5% of the stocks held by Alliance Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.5
S&P 5007.7
RUSSELL 20002.8
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
49.8 %
TSM
taiwan semiconductor manufac
41.3 %
ge vernova inc
34.6 %
LLY
eli lilly & co
30.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
8.3 M
IJR
ishares tr
5.6 M
FNDA
schwab strategic tr
2.3 M
EMGF
ishares tr
2.2 M
FNDA
schwab strategic tr
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-78.4 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.7 %
CVX
chevron corp new
-19.6 %
Top 5 Losers ($)$
IJR
ishares tr
-5.0 M
VB
vanguard index fds
-0.8 M
T
at&t inc
-0.2 M
CVX
chevron corp new
-0.1 M
FNDA
schwab strategic tr
-0.1 M

Alliance Wealth Management Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alliance Wealth Management Group

Alliance Wealth Management Group has 102 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Alliance Wealth Management Group last quarter.

$513.34MTotal Value
106Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alliance Wealth Management Group, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Management Group's holding in Ishares Tr over time
4.88%313,153
$25.04M
4.88%
increased 5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Management Group's holding in Ishares Tr over time
2.81%149,825
$14.45M
2.81%
increased 10.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Management Group's holding in Ishares Tr over time
1.91%91,254
$9.82M
1.91%
increased 3.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Management Group's holding in Ishares Tr over time
1.17%142,228
$6.03M
1.17%
decreased 0.05 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Management Group's holding in Ishares Tr over time
0.58%39,174
$2.97M
0.58%
increased 29.47 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
3.08%512,832
$15.82M
3.08%
decreased 8.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
2.36%138,155
$12.14M
2.36%
increased 1.7 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
1.68%338,462
$8.64M
1.68%
decreased 2.19 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
1.12%171,424
$5.74M
1.12%
increased 5.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
0.44%33,759
$2.28M
0.44%
decreased 3.03 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
0.37%41,200
$1.89M
0.37%
decreased 24.1 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
0.36%32,540
$1.88M
0.36%
decreased 3.87 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
0.3%17,052
$1.55M
0.3%
increased 3.41 percentadded