Latest Alliance Wealth Management Group Stock Portfolio

Alliance Wealth Management Group Performance:

2026 Q1: -1.34%YTD: -1.34%2025: 11.35%

Performance for 2026 Q1 is -1.34%, and YTD is -1.34%, and 2025 is 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.

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.

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 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 inc	240,048
philip morris intl inc	225,950
taiwan semiconductor manufac	219,668
vanguard intl equity index f	214,880
3m co	208,986

New stocks bought by Alliance Wealth Management Group

Additions

Ticker	% Inc.
home depot inc	33.65
spdr series trust	20.02
ishares tr	18.93
eli lilly & co	12.32
vanguard index fds	10.77
oracle corp	9.7
ishares tr	9.45
ishares tr	8.02

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.

Sector	%
Others	89.1
Utilities	3.1
Technology	2.8
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	89.1
MEGA-CAP	6
MID-CAP	3
LARGE-CAP	1.9

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.

Index	%
Others	89.1
S&P 500	7.8
RUSSELL 2000	3.1

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.57	28,314	7,185,710	added	0.3

AAXJ	ishares tr	5.19	298,247	23,728,900	added	3.01

AAXJ	ishares tr	2.78	135,230	12,702,600	added	3.31

AAXJ	ishares tr	2.04	87,894	9,329,950	added	3.94

ACWF	ishares tr	1.32	142,298	6,020,630	added	9.45

ACWF	ishares tr	0.47	30,257	2,123,790	added	6.82

AMPS	ishares tr	2.97	266,777	13,592,300	reduced	-3.42

AMZN	amazon com inc	0.22	4,725	984,060	reduced	-5.44

AVGO	broadcom inc	0.09	1,300	402,363	added	4.00

BAC	bank amer corp	0.11	10,683	520,796	unchanged	0.00

BIL	spdr ser tr	3.76	558,422	17,188,200	reduced	-10.47

BIL	spdr series trust	2.28	135,851	10,398,000	reduced	-0.44

BIL	spdr series trust	1.94	346,051	8,865,830	added	3.43

BIL	spdr series trust	1.19	162,546	5,451,790	added	20.02

BIL	spdr ser tr	0.54	54,281	2,461,100	reduced	-4.22

BIL	spdr series trust	0.45	34,814	2,061,680	added	0.78

BIL	spdr ser tr	0.36	33,849	1,635,580	added	0.32

BIL	spdr ser tr	0.34	34,056	1,550,230	added	4.24

BIL	spdr series trust	0.28	16,490	1,303,700	reduced	-0.37

BIL	spdr ser tr	0.05	7,688	224,336	added	2.22