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AW

Alchemi Wealth Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
100.1%
Top 10 Hldgs %
41.36%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
NVDA icon
NVIDIA
NVDA
+$8.2M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Communication Services 7.44%
3 Consumer Discretionary 6.91%
4 Industrials 5.03%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$30B
$544K 0.3%
+10,763
New +$545K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$540K 0.3%
+9,718
New +$540K
AMGN icon
78
Amgen
AMGN
$239B
$539K 0.29%
+1,647
New +$522K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$539K 0.29%
+4,518
New +$541K
BX icon
80
Blackstone
BX
$107B
$538K 0.29%
+3,492
New +$531K
TREX icon
81
Trex
TREX
$4.78B
$538K 0.29%
+15,325
New +$620K
NSC icon
82
Norfolk Southern
NSC
$79.6B
$537K 0.29%
+1,858
New +$537K
PSX icon
83
Phillips 66
PSX
$96.9B
$529K 0.29%
+4,097
New +$551K
T icon
84
AT&T
T
$177B
$509K 0.28%
+20,473
New +$518K
IBM icon
85
IBM
IBM
$217B
$506K 0.28%
+1,706
New +$511K
MAR icon
86
Marriott International
MAR
$93.2B
$503K 0.28%
+1,622
New +$463K
OLED icon
87
Universal Display
OLED
$4.02B
$497K 0.27%
+4,256
New +$552K
HON icon
88
Honeywell
HON
$69.6B
$481K 0.26%
+2,465
New +$482K
GEV icon
89
GE Vernova
GEV
$251B
$474K 0.26%
+725
New +$442K
PG icon
90
Procter & Gamble
PG
$337B
$470K 0.26%
+3,280
New +$484K
MMM icon
91
3M
MMM
$92.4B
$452K 0.25%
+2,823
New +$462K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$893B
$448K 0.24%
+654
New +$444K
BA icon
93
Boeing
BA
$168B
$442K 0.24%
+2,035
New +$419K
CBSE icon
94
Clough Select Equity ETF
CBSE
$50.3M
$438K 0.24%
+11,107
New +$447K
ES icon
95
Eversource Energy
ES
$26.9B
$427K 0.23%
+6,337
New +$445K
SYM icon
96
Symbotic
SYM
$5.3B
$422K 0.23%
+7,100
New +$469K
CP icon
97
Canadian Pacific Kansas City
CP
$83.8B
$417K 0.23%
+5,659
New +$417K
CBLS icon
98
Clough Hedged Equity ETF
CBLS
$57.2M
$387K 0.21%
+14,079
New +$396K
CSRE
99
Cohen & Steers Real Estate Active ETF
CSRE
$556M
$383K 0.21%
+14,994
New +$387K
CSCO icon
100
Cisco
CSCO
$441B
$376K 0.21%
+4,876
New +$362K
2 3
4
5 6

Similar funds

SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Alchemi Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alchemi Wealth, which disclosed 150 positions worth $183M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 103,706 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Consumer Discretionary.

  • Alchemi Wealth's largest Q4 2025 buy was Apple: 103,706 shares worth $28.2M.
  • Alchemi Wealth's ten largest holdings make up 41% of its $183M portfolio in Q4 2025.
  • Alchemi Wealth disclosed 150 positions in Q4 2025, its first 13F filing on record.

Based on Alchemi Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.