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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
+$17.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
86.86%
Holding
78
New
37
Increased
11
Reduced
9
Closed
15

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 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.43%
4 Energy 1.05%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$123M 67.08%
1,221,972
+119,912
+11% +$12.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.8M 10.77%
1,452
+755
+108% +$547K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.81M 2.08%
5,103
+188
+4% +$136K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.15M 1.17%
19,677
-261
-1% -$28.4K
BIZD icon
5
VanEck BDC Income ETF
BIZD
$1.69B
$2.13M 1.16%
168,231
-2,164
-1% -$27.4K
FSK icon
6
FS KKR Capital
FSK
$3.33B
$1.89M 1.03%
+180,192
New +$1.94M
ET icon
7
Energy Transfer Partners
ET
$72.9B
$1.71M 0.93%
89,500
– –
USO icon
8
CALL
United States Oil Fund
USO
$2.18B
$1.64M 0.9%
+750
New +$98.3K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.64M 0.9%
2,334
-536
-19% -$359K
ROK icon
10
Rockwell Automation
ROK
$48.1B
$1.54M 0.84%
3,083
– –
ABT icon
11
Abbott
ABT
$198B
$1.47M 0.8%
16,120
+9,000
+126% +$821K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.72%
8,963
-3,416
-28% -$469K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.22M 0.67%
+12,829
New +$1.21M
PODD icon
14
Insulet
PODD
$10.5B
$1.14M 0.62%
6,700
+3,200
+91% +$533K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.04M 0.56%
5,434
-1,349
-20% -$230K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$987K 0.54%
4,933
+364
+8% +$74.8K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.9B
$948K 0.52%
+5,000
New +$859K
LRCX icon
18
Lam Research
LRCX
$384B
$872K 0.48%
+2,010
New +$610K
NBIS
19
Nebius Group N.V.
NBIS
$60.9B
$829K 0.45%
+3,000
New +$594K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$787K 0.43%
6,713
-354
-5% -$41.3K
AMAT icon
21
Applied Materials
AMAT
$394B
$750K 0.41%
1,034
+34
+3% +$15.7K
GEHC icon
22
GE HealthCare
GEHC
$33.7B
$736K 0.4%
+11,500
New +$756K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$730K 0.4%
4,612
-957
-17% -$129K
AMGN icon
24
Amgen
AMGN
$239B
$726K 0.4%
2,005
– –
INTC icon
25
Intel
INTC
$491B
$710K 0.39%
+5,100
New +$516K
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 $17.4M 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 Healthcare at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

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.