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AWF

Alpha Wealth Funds Portfolio holdings

AUM $183M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.2M
Cap. Flow
+$16.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
86.86%
Holding
78
New
37
Increased
11
Reduced
9
Closed
15
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
2
FSK icon
FS KKR Capital
FSK
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$859K
5
ABT icon
Abbott
ABT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
CAT icon
Caterpillar
CAT
+$567K
4
FISV
Fiserv Inc
FISV
+$545K
5
BA icon
Boeing
BA
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.33%
2 Healthcare 2.92%
3 Technology 2.5%
4 Financials 1.43%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$123M 67.08%
1,221,972
+119,912
+11% +$12.1M
2024 Q4
6 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$19.8M 10.77%
1,452
+755
+108% +$547K
2024 Q4
6 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.81M 2.08%
5,103
+188
+4% +$136K
2024 Q4
6 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.15M 1.17%
19,677
-261
-1% -$28.4K
2024 Q4
6 quarters
BIZD icon
5
VanEck BDC Income ETF
BIZD
$1.45B
$2.13M 1.16%
168,231
-2,164
-1% -$27.4K
2024 Q4
6 quarters
FSK icon
6
FS KKR Capital
FSK
$2.98B
$1.89M 1.03%
+180,192
New +$1.94M
2026 Q2
0 quarters
ET icon
7
Energy Transfer Partners
ET
$71B
$1.71M 0.93%
89,500
– –
2024 Q4
6 quarters
USO icon
8
CALL
United States Oil Fund
USO
$1.67B
$1.64M 0.9%
+750
New +$98.3K
2026 Q2
0 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.64M 0.9%
2,334
-536
-19% -$359K
2024 Q4
6 quarters
ROK icon
10
Rockwell Automation
ROK
$48.2B
$1.54M 0.84%
3,083
– –
2025 Q2
4 quarters
ABT icon
11
Abbott
ABT
$170B
$1.47M 0.8%
16,120
+9,000
+126% +$821K
2026 Q1
1 quarter
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.33M 0.72%
8,963
-3,416
-28% -$469K
2024 Q4
6 quarters
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.22M 0.67%
+12,829
New +$1.21M
2026 Q2
0 quarters
PODD icon
14
Insulet
PODD
$9.33B
$1.14M 0.62%
6,700
+3,200
+91% +$533K
2026 Q1
1 quarter
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.04M 0.56%
5,434
-1,349
-20% -$230K
2024 Q4
6 quarters
NVDA icon
16
NVIDIA
NVDA
$5.57T
$987K 0.54%
4,933
+364
+8% +$74.8K
2024 Q4
6 quarters
IBB icon
17
iShares Biotechnology ETF
IBB
$10.6B
$948K 0.52%
+5,000
New +$859K
2026 Q2
0 quarters
LRCX icon
18
Lam Research
LRCX
$401B
$872K 0.48%
+2,010
New +$610K
2026 Q2
0 quarters
NBIS
19
Nebius Group N.V.
NBIS
$59.7B
$829K 0.45%
+3,000
New +$594K
2026 Q2
0 quarters
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$787K 0.43%
6,713
-354
-5% -$41.3K
2024 Q4
6 quarters
AMAT icon
21
Applied Materials
AMAT
$404B
$750K 0.41%
1,034
+34
+3% +$15.7K
2025 Q2
4 quarters
GEHC icon
22
GE HealthCare
GEHC
$29B
$736K 0.4%
+11,500
New +$756K
2026 Q2
0 quarters
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$730K 0.4%
4,612
-957
-17% -$129K
2024 Q4
6 quarters
AMGN icon
24
Amgen
AMGN
$220B
$726K 0.4%
2,005
– –
2024 Q4
6 quarters
INTC icon
25
Intel
INTC
$566B
$710K 0.39%
+5,100
New +$516K
2026 Q2
0 quarters
1
2 3 4

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MCA
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HG
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CIA
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LWM
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RPGNY
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CJ
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Alpha Wealth Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Wealth Funds held 78 positions worth $183M, up 23% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Wealth Funds deployed $16.8M of net new capital in Q2 2026, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was FS KKR Capital: 180,192 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.24M trimmed.

  • Alpha Wealth Funds's largest Q2 2026 buy was FS KKR Capital: 180,192 shares worth $1.89M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $12.1M increase.
  • Alpha Wealth Funds's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.24M.
  • Alpha Wealth Funds fully exited SPDR Gold Trust in Q2 2026, selling an estimated $618K.
  • Alpha Wealth Funds's ten largest holdings make up 87% of its $183M portfolio in Q2 2026.
  • Alpha Wealth Funds opened 37 new positions and closed 15 in Q2 2026.
  • Alpha Wealth Funds's portfolio value rose 23% quarter-over-quarter to $183M.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.