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Latest Alliance Wealth Management Group Stock Portfolio

$457Million | No. of Holdings #96

Alliance Wealth Management Group Performance

2026 Q1-1.34%
YTD-1.34%
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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Management Group reported an equity portfolio of $457.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alliance Wealth Management Group are FNDA, IJR, AAXJ. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHNG TRADED FD TR (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and AMAZON COM INC (AMZN). Alliance Wealth Management Group opened new stock positions in GE VERNOVA INC, PHILIP MORRIS INTL INC (PM) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
Alliance Wealth Management Group Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$457Million
  as of Apr 29, 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 -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc240,048
philip morris intl inc225,950
taiwan semiconductor manufac219,668
vanguard intl equity index f214,880
3m co208,986
New stocks bought by Alliance Wealth Management Group

Additions

Ticker% Inc.
home depot inc33.65
spdr series trust20.02
ishares tr18.93
eli lilly & co12.32
vanguard index fds10.77
oracle corp9.7
ishares tr9.45
ishares tr8.02
Additions to existing portfolio by Alliance Wealth Management Group

Reductions

Ticker% Reduced
spdr ser tr-10.47
vanguard specialized funds-8.66
amazon com inc-5.44
tesla inc-5.21
spdr ser tr-4.22
invesco exchng traded fd tr-3.79
vanguard index fds-3.74
ishares tr-3.42
Alliance Wealth Management Group reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchng traded fd tr-387,072
vanguard index fds-211,393
Alliance Wealth Management Group got rid off the above stocks

Sector Distribution

Alliance Wealth Management Group has about 89.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Defensive
  • Communication Services
Sector%
Others89.1
Utilities3.1
Technology2.8
Consumer Defensive1.5
Communication Services1.2

Market Cap. Distribution

Alliance Wealth Management Group has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP6
MID-CAP3
LARGE-CAP1.9

Stocks belong to which Index?

About 10.9% 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%
Others89.1
S&P 5007.8
RUSSELL 20003.1
Top 5 Winners (%)%
CVX
chevron corp new
35.0 %
VZ
verizon communications inc
22.8 %
JNJ
johnson & johnson
18.1 %
T
at&t inc
16.6 %
LIN
linde plc
16.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
FNDA
schwab strategic tr
0.6 M
EMGF
ishares tr
0.4 M
CL
colgate palmolive co
0.4 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.7 %
MSFT
microsoft corp
-23.1 %
IBM
international business machs
-18.0 %
UNH
unitedhealth group inc
-17.8 %
LVS
las vegas sands corp
-17.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.8 M
IJR
ishares tr
-1.7 M
MSFT
microsoft corp
-0.7 M
AAPL
apple inc
-0.5 M
BIL
spdr series trust
-0.5 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 96 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Alliance Wealth Management Group last quarter.

$456.81MTotal Value
98.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Alliance Wealth Management Group, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Management Group's holding in Ishares Tr over time
5.19%298,247
$23.73M
5.19%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Management Group's holding in Ishares Tr over time
2.78%135,230
$12.70M
2.78%
increased 3.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Management Group's holding in Ishares Tr over time
2.04%87,894
$9.33M
2.04%
increased 3.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Management Group's holding in Ishares Tr over time
1.32%142,298
$6.02M
1.32%
increased 9.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Management Group's holding in Ishares Tr over time
0.47%30,257
$2.12M
0.47%
increased 6.82 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
3.76%558,422
$17.19M
3.76%
decreased 10.47 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
2.28%135,851
$10.40M
2.28%
decreased 0.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
1.94%346,051
$8.87M
1.94%
increased 3.43 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
1.19%162,546
$5.45M
1.19%
increased 20.02 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
0.54%54,281
$2.46M
0.54%
decreased 4.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
0.45%34,814
$2.06M
0.45%
increased 0.78 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
0.36%33,849
$1.64M
0.36%
increased 0.32 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
0.34%34,056
$1.55M
0.34%
increased 4.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alliance Wealth Management Group's holding in Spdr Series Trust over time
0.28%16,490
$1.30M
0.28%
decreased 0.37 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alliance Wealth Management Group's holding in Spdr Ser Tr over time
0.05%7,688
$224.3K
0.05%
increased 2.22 percentadded