Latest Alliance Wealth Management Group Stock Portfolio
Alliance Wealth Management Group Performance:
2025 Q3: 1.47%YTD: 50.84%2024: 1.83%
Performance for 2025 Q3 is 1.47%, and YTD is 50.84%, and 2024 is 1.83%.
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 $449.6 Millions as of 30 Sep, 2025.
The top stock holdings of Alliance Wealth Management Group are FNDA, IJR, FNDA. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Alliance Wealth Management Group opened new stock positions in LINDE PLC (LIN), BROADCOM INC (AVGO) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).
The top stock holdings of Alliance Wealth Management Group are FNDA, IJR, FNDA. The fund has invested 13.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Alliance Wealth Management Group opened new stock positions in LINDE PLC (LIN), BROADCOM INC (AVGO) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).
Alliance Wealth Management Group Annual Return Estimates Vs S&P 500
Our best estimate is that Alliance Wealth Management Group made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 51.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 424,175 |
| broadcom inc | 412,388 |
| tesla inc | 386,906 |
| berkshire hathaway inc del | 361,973 |
| citigroup inc | 252,329 |
| abbvie inc | 234,087 |
| vanguard index fds | 211,615 |
| las vegas sands corp | 207,092 |
New stocks bought by Alliance Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| colgate palmolive co | 1,243 |
| alphabet inc | 134 |
| vanguard index fds | 106 |
| visa inc | 105 |
| alphabet inc | 56.99 |
| meta platforms inc | 50.7 |
| cisco sys inc | 49.28 |
| ishares tr | 40.18 |
Additions to existing portfolio by Alliance Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -12.71 |
| spdr ser tr | -12.41 |
| schwab strategic tr | -11.64 |
| spdr index shs fds | -7.54 |
| vanguard intl equity index f | -7.42 |
| spdr series trust | -6.73 |
| spdr index shs fds | -5.08 |
| spdr series trust | -5.04 |
Alliance Wealth Management Group reduced stake in above stock
Sold off
Sector Distribution
Alliance Wealth Management Group has about 88.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.9 |
| Utilities | 3.2 |
| Technology | 3.2 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
Alliance Wealth Management Group has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 3.1 |
| LARGE-CAP | 2.1 |
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 | 88.9 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 3.2 |
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 94 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alliance Wealth Management Group last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 28,932 | 7,367,010 | reduced | -3.85 | ||
| AAXJ | ishares tr | 3.91 | 216,627 | 17,587,800 | added | 10.37 | ||
| AAXJ | ishares tr | 2.61 | 123,094 | 11,717,300 | added | 10.44 | ||
| AAXJ | ishares tr | 1.85 | 78,040 | 8,310,480 | added | 8.42 | ||
| ABBV | abbvie inc | 0.05 | 1,011 | 234,087 | new | |||
| ACWF | ishares tr | 1.12 | 116,219 | 5,032,280 | added | 4.66 | ||
| ACWF | ishares tr | 0.40 | 26,623 | 1,812,530 | added | 34.00 | ||
| AMPS | ishares tr | 3.09 | 272,062 | 13,898,100 | added | 19.88 | ||
| AMZN | amazon com inc | 0.25 | 5,030 | 1,104,440 | added | 12.53 | ||
| AVGO | broadcom inc | 0.09 | 1,250 | 412,388 | new | |||
| BAC | bank amer corp | 0.12 | 10,683 | 551,136 | added | 8.69 | ||
| BIL | spdr ser tr | 4.38 | 637,443 | 19,671,500 | added | 3.71 | ||
| BIL | spdr series trust | 2.44 | 139,793 | 10,951,400 | reduced | -5.04 | ||
| BIL | spdr series trust | 1.87 | 324,686 | 8,393,130 | added | 6.04 | ||
| BIL | spdr series trust | 1.01 | 134,061 | 4,543,330 | added | 5.46 | ||
| BIL | spdr ser tr | 0.75 | 73,814 | 3,363,700 | added | 3.9 | ||
| BIL | spdr series trust | 0.45 | 35,327 | 2,020,350 | reduced | -3.4 | ||
| BIL | spdr ser tr | 0.42 | 40,495 | 1,875,730 | reduced | -12.41 | ||
| BIL | spdr ser tr | 0.32 | 32,797 | 1,443,070 | added | 10.48 | ||
| BIL | spdr series trust | 0.31 | 17,444 | 1,406,860 | reduced | -6.73 | ||