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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$637K 0.35%
3,536
+107
+3% +$38.3K
AMZN icon
27
Amazon
AMZN
$2.87T
$618K 0.34%
2,589
+1,127
+77% +$283K
ACYN
28
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$598K 0.33%
+28,762
New +$596K
COR icon
29
Cencora
COR
$60.5B
$566K 0.31%
+2,000
New +$577K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$529K 0.29%
+13,937
New +$530K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$504K 0.27%
3,178
-73
-2% -$10.9K
MSFT icon
32
CALL
Microsoft
MSFT
$3.6T
$481K 0.26%
+50
New +$20.2K
PLTR icon
33
Palantir
PLTR
$421B
$474K 0.26%
+4,066
New +$555K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$410K 0.22%
1,159
-11,851
-91% -$4.24M
SOFI icon
35
SoFi Technologies
SOFI
$23.8B
$378K 0.21%
21,100
+11,100
+111% +$188K
MELI icon
36
Mercado Libre
MELI
$96.8B
$339K 0.19%
+200
New +$342K
LSCC icon
37
Lattice Semiconductor
LSCC
$16.7B
$308K 0.17%
+2,000
New +$258K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$36.1B
$302K 0.16%
+3,728
New +$259K
OPCH icon
39
Option Care Health
OPCH
$3.5B
$294K 0.16%
+14,038
New +$326K
ADBE icon
40
CALL
Adobe
ADBE
$108B
$288K 0.16%
75
– –
SPGI icon
41
S&P Global
SPGI
$126B
$285K 0.16%
+700
New +$296K
TSM icon
42
TSMC
TSM
$2.14T
$238K 0.13%
+500
New +$203K
SPCX
43
SpaceX
SPCX
$1.84T
$237K 0.13%
+1,385
New +$235K
AAPL icon
44
Apple
AAPL
$4.62T
$229K 0.13%
+793
New +$227K
LOW icon
45
Lowe's Companies
LOW
$123B
$220K 0.12%
1,000
– –
NCLH icon
46
Norwegian Cruise Line
NCLH
$7.96B
$211K 0.12%
+10,000
New +$187K
BSM icon
47
Black Stone Minerals
BSM
$3.1B
$210K 0.11%
+15,000
New +$209K
HD icon
48
Home Depot
HD
$343B
$205K 0.11%
+580
New +$189K
AVTR icon
49
Avantor
AVTR
$9.44B
$198K 0.11%
20,000
+5,000
+33% +$43K
LAC
50
Lithium Americas
LAC
$1.09B
$125K 0.07%
+32,085
New +$153K
1
2
3 4

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MCA
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MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
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CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

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.