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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$637K 0.35%
3,536
+107
+3% +$38.3K
2025 Q2
4 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$618K 0.34%
2,589
+1,127
+77% +$283K
2024 Q4
6 quarters
ACYN
28
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$598K 0.33%
+28,762
New +$596K
2026 Q2
0 quarters
COR icon
29
Cencora
COR
$61.3B
$566K 0.31%
+2,000
New +$577K
2026 Q2
0 quarters
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$529K 0.29%
+13,937
New +$530K
2026 Q2
0 quarters
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$504K 0.27%
3,178
-73
-2% -$10.9K
2024 Q4
6 quarters
MSFT icon
32
CALL
Microsoft
MSFT
$3.88T
$481K 0.26%
+50
New +$20.2K
2026 Q2
0 quarters
PLTR icon
33
Palantir
PLTR
$478B
$474K 0.26%
+4,066
New +$555K
2026 Q2
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$410K 0.22%
1,159
-11,851
-91% -$4.24M
2025 Q2
4 quarters
SOFI icon
35
SoFi Technologies
SOFI
$20.2B
$378K 0.21%
21,100
+11,100
+111% +$188K
2026 Q1
1 quarter
MELI icon
36
Mercado Libre
MELI
$94.1B
$339K 0.19%
+200
New +$342K
2026 Q2
0 quarters
LSCC icon
37
Lattice Semiconductor
LSCC
$17.8B
$308K 0.17%
+2,000
New +$258K
2026 Q2
0 quarters
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$39B
$302K 0.16%
+3,728
New +$259K
2026 Q2
0 quarters
OPCH icon
39
Option Care Health
OPCH
$4.65B
$294K 0.16%
+14,038
New +$326K
2026 Q2
0 quarters
ADBE icon
40
CALL
Adobe
ADBE
$95.8B
$288K 0.16%
75
– –
2026 Q1
1 quarter
SPGI icon
41
S&P Global
SPGI
$119B
$285K 0.16%
+700
New +$296K
2026 Q2
0 quarters
TSM icon
42
TSMC
TSM
$2.38T
$238K 0.13%
+500
New +$203K
2026 Q2
0 quarters
SPCX
43
SpaceX
SPCX
$2.12T
$237K 0.13%
+1,385
New +$235K
2026 Q2
0 quarters
AAPL icon
44
Apple
AAPL
$4.97T
$229K 0.13%
+793
New +$227K
2026 Q2
0 quarters
LOW icon
45
Lowe's Companies
LOW
$106B
$220K 0.12%
1,000
– –
2026 Q1
1 quarter
NCLH icon
46
Norwegian Cruise Line
NCLH
$7.11B
$211K 0.12%
+10,000
New +$187K
2026 Q2
0 quarters
BSM icon
47
Black Stone Minerals
BSM
$3.14B
$210K 0.11%
+15,000
New +$209K
2026 Q2
0 quarters
HD icon
48
Home Depot
HD
$295B
$205K 0.11%
+580
New +$189K
2026 Q2
0 quarters
AVTR icon
49
Avantor
AVTR
$10.4B
$198K 0.11%
20,000
+5,000
+33% +$43K
2026 Q1
1 quarter
LAC
50
Lithium Americas
LAC
$857M
$125K 0.07%
+32,085
New +$153K
2026 Q2
0 quarters
1
2
3 4

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MCA
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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.