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Alliance Wealth Management Group

CIK:0001623707
Investment Adviser
$424M AUM
85 holdings
Flemington, NJ, US
Founded:2011
13 employees
Latest filing:Jun 30, 2025

Alliance Wealth Management Group is a Registered Investment Adviser based in Flemington, New Jersey. Founded in 2011, the firm provides wealth management and financial advisory services to high net worth individuals and their families. As of March 2025, they manage over $424 million in discretionary assets for more than 1,100 clients, with a team of approximately 13 employees. The firm's primary clients are high net worth individuals, with a focus on personalized investment and financial planning solutions.

Investment Strategy

Alliance Wealth Management Group offers tailored, discretionary investment management and holistic wealth planning primarily for high net worth individuals. The firm emphasizes long-term, diversified portfolios with strategic asset allocation and regular rebalancing. Investment decisions are customized for each client's goals, risk tolerance, and holistic financial picture, incorporating equity, fixed income, and alternative investments where appropriate. The firm prioritizes risk management, ongoing client communication, and a fiduciary standard in its advisory relationships.

Latest 13F Filing Activity

Alliance Wealth Management Group filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $393M. The fund increased holdings in Schwab Strategic TR, Ishares TR, Schwab Strategic TR among other positions. Alliance Wealth Management Group reduced exposure to SPDR Ser TR, Schwab Strategic TR, Ishares TR among others.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$7.0M
I
IVVISHARES TR
+$3.1M
S
SCHFSCHWAB STRATEGIC TR
+$2.1M
S
SCHASCHWAB STRATEGIC TR
+$1.8M
S
SCHMSCHWAB STRATEGIC TR
+$1.4M
Top Sells
F
FLRNSPDR SER TR
-$1.7M
S
SCHZSCHWAB STRATEGIC TR
-$1.3M
F
FLOTISHARES TR
-$713.3K
S
SCHDSCHWAB STRATEGIC TR
-$554.6K
A
AAPLAPPLE INC
-$536.9K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+14.2%$55.7M
I
IVVISHARES TR
+6.2%$24.5M
S
SCHZSCHWAB STRATEGIC TR
+6.1%$23.9M
S
SCHFSCHWAB STRATEGIC TR
+4.8%$19.0M
F
FLRNSPDR SER TR
+4.8%$18.9M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR14.19%$55.7M2,280,596$19.00$24.44+$7.0M
ISHARES TR6.23%$24.5M39,408$499.81$620.90+$3.1M
SCHWAB STRATEGIC TR6.08%$23.9M1,027,933$23.28$23.24-$1.3M
SCHWAB STRATEGIC TR4.83%$19.0M859,056$18.59$22.10+$2.1M
SPDR SER TR4.83%$18.9M614,618$30.60$30.83-$1.7M

Industry Allocation

ELECTRONIC COMPUTERS
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
PHARMACEUTICAL PREPARATIONS
+0.5%