Alliance Wealth Management Group

RIA/Wealth

Alliance Wealth Management Group is a RIA/Wealth based in Rochester, NY led by Thomas Mccabe, managing $449.4M across 94 long positions as of Q3 2025 with 92% ETF concentration and 51% concentrated in top 10 holdings.

CEOThomas Mccabe

Portfolio Value: $449.4M
Positions: 94
Top Holding: SCHX at 13.16%
Last Reported: Q3 2025

Address2000 Winton Rd. So., Building 4a Suite 206, Rochester, NY, 14618-3970, United States

Top Holdings

Largest long holdings in Alliance Wealth Management Group's portfolio (51.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$59.1M	13.16%	-$938.0K Sold	— 2.2M shares	Q4 2023 Held for 1y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$33.8M	7.52%	+$7.4M Bought	— 50.5K shares	Q4 2023 Held for 1y 11m
3 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$25.0M	5.56%	+$845.1K Bought	— 1.1M shares	Q4 2023 Held for 1y 11m
4 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	ETF ETF	$19.7M	4.38%	+$704.4K Bought	— 637.4K shares	Q4 2023 Held for 1y 11m
5 Schwab International Equity SCHF	ETF ETF	$19.1M	4.25%	-$880.1K Sold	— 821.3K shares	Q4 2023 Held for 1y 11m
6 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$17.6M	3.91%	+$1.7M Bought	— 216.6K shares	Q4 2023 Held for 1y 11m
7 Schwab Emerging Markets Equity SCHE	ETF ETF	$17.0M	3.78%	-$436.7K Sold	— 508.5K shares	Q4 2023 Held for 1y 11m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.2M	3.17%	+$3.1M Bought	— 142.0K shares	Q4 2023 Held for 1y 11m
9 iShares Floating Rate Bond FLOT	ETF ETF	$13.9M	3.09%	+$2.3M Bought	— 272.1K shares	Q4 2023 Held for 1y 11m
10 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$11.7M	2.61%	+$1.1M Bought	— 123.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alliance Wealth Management Group's latest filing

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Market Value

$449.4M

Prior: $392.7M

Q/Q Change

+14.43%

+$56.7M

Net Flows % of MV

+7.64%

Turnover Ratio

5.29%

New Purchases

4 stocks

$1.4M

Added To

55 stocks

+$38.9M

Sold Out Of

0 stocks

Reduced Holdings

19 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 Linde LIN	New	0 → 893.0 +$424.2K
2 Broadcom Inc. AVGO	New	0 → 1.3K +$412.4K
3 Tesla, Inc. TSLA	New	0 → 870.0 +$386.9K
4 Vanguard Extended Market VXF	New	0 → 1.0K +$211.6K
5 Colgate-Palmolive CL	+1,243.61%	4.8K → 64.1K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE All-World Ex-US ETF VEU	-12.71%	3.4K → 2.9K −$30.4K
2 SPDR Portfolio S&P 600 Small Cap ETF SPSM	-12.41%	46.2K → 40.5K −$265.8K
3 Schwab U.S. Small-Cap ETF SCHA	-11.64%	423.6K → 374.3K −$1.4M
4 SPDR Portfolio Developed World ex-US ETF SPDW	-7.54%	98.0K → 90.6K −$316.5K
5 Vanguard Total World Stock VT	-7.42%	2.5K → 2.4K −$26.0K