Latest Alliance Wealth Management Group Stock Portfolio

Alliance Wealth Management Group Performance:

2025 Q4: 0.65%YTD: 10.14%2024: -23.9%

Performance for 2025 Q4 is 0.65%, and YTD is 10.14%, and 2024 is -23.9%.

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

Alliance Wealth Management Group is a hedge fund based in FLEMINGTON, NJ. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.4 Millions. In it's latest 13F Holdings report, Alliance Wealth Management Group reported an equity portfolio of $455.7 Millions as of 31 Dec, 2025.

The top stock holdings of Alliance Wealth Management Group are FNDA, IJR, FNDA. The fund has invested 13.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ABBVIE INC (ABBV), PHILIP MORRIS INTL INC (PM) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO EXCHNG TRADED FD TR (CGW), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB). Alliance Wealth Management Group opened new stock positions in TRANE TECHNOLOGIES PLC (TT), ELI LILLY & CO (LLY) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Alliance Wealth Management Group made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trane technologies plc	338,215
eli lilly & co	218,160
pnc finl svcs group inc	204,138

New stocks bought by Alliance Wealth Management Group

Additions

Ticker	% Inc.
netflix inc	1,204
ishares tr	120
invesco qqq tr	37.27
ishares tr	33.65
ishares tr	19.18
ishares tr	11.87
vanguard index fds	8.73
ishares tr	8.36

Additions to existing portfolio by Alliance Wealth Management Group

Reductions

Ticker	% Reduced
invesco exchng traded fd tr	-91.08
pimco etf tr	-79.82
vanguard index fds	-33.92
spdr ser tr	-23.22
citigroup inc	-20.11
spdr ser tr	-16.68
schwab strategic tr	-15.59
tesla inc	-11.72

Alliance Wealth Management Group reduced stake in above stock

Sold off

Ticker	$ Sold
philip morris intl inc	-226,189
vanguard intl equity index f	-208,776
procter and gamble co	-204,969
abbvie inc	-234,087

Alliance Wealth Management Group got rid off the above stocks

Sector Distribution

Alliance Wealth Management Group has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Utilities	3.2
Technology	3.2
Consumer Defensive	1.4
Communication Services	1.3

Market Cap. Distribution

Alliance Wealth Management Group has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	5.8
SMALL-CAP	3.1
LARGE-CAP	2.2

Stocks belong to which Index?

About 11.1% of the stocks held by Alliance Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	7.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.3 %
LVS	las vegas sands corp	21.0 %
C	citigroup inc	13.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.3 M
IJR	ishares tr	0.8 M
FNDA	schwab strategic tr	0.6 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
ORCL	oracle corp	-30.6 %
HD	home depot inc	-15.1 %
T	at&t inc	-12.0 %
LIN	linde plc	-10.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
FNDA	schwab strategic tr	-0.3 M
MSFT	microsoft corp	-0.2 M
IJR	ishares tr	-0.1 M
META	meta platforms inc	-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 93 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Alliance Wealth Management Group last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	28,230	7,674,720	reduced	-2.43

AAXJ	ishares tr	5.12	289,524	23,344,500	added	33.65

AAXJ	ishares tr	2.77	130,899	12,602,900	added	6.34

AAXJ	ishares tr	1.99	84,566	9,057,860	added	8.36

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.22	130,015	5,573,740	added	11.87

ACWF	ishares tr	0.43	28,326	1,966,710	added	6.4

AMPS	ishares tr	3.08	276,233	14,049,300	added	1.53

AMZN	amazon com inc	0.25	4,997	1,153,410	reduced	-0.66

AVGO	broadcom inc	0.10	1,250	432,625	unchanged	0.00

BAC	bank amer corp	0.13	10,683	587,565	unchanged	0.00

BIL	spdr ser tr	4.21	623,744	19,167,700	reduced	-2.15

BIL	spdr series trust	2.40	136,452	10,946,200	reduced	-2.39

BIL	spdr series trust	1.89	334,591	8,615,720	added	3.05

BIL	spdr series trust	1.00	135,437	4,579,120	added	1.03

BIL	spdr ser tr	0.57	56,675	2,590,610	reduced	-23.22

BIL	spdr series trust	0.44	34,543	2,000,380	reduced	-2.22

BIL	spdr ser tr	0.35	33,740	1,581,060	reduced	-16.68

BIL	spdr ser tr	0.31	32,670	1,412,980	reduced	-0.39

BIL	spdr series trust	0.30	16,551	1,365,460	reduced	-5.12