We are live on ! Find out more
AWF

Alpha Wealth Funds Portfolio holdings

AUM $183M Turnover 66.67%
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$4.81M
Cap. Flow
-$2.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
82.92%
Holding
64
New
11
Increased
9
Reduced
16
Closed
26
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
ADBE icon
Adobe
ADBE
+$1.07M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
HD icon
Home Depot
HD
+$1.05M
5
APPF icon
AppFolio
APPF
+$918K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
GRAL icon
GRAIL Inc
GRAL
+$3.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.05M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
CRM icon
Salesforce
CRM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 4.31%
3 Healthcare 3.33%
4 Energy 2.27%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INBX icon
26
Inhibrx
INBX
$1.33B
$541K 0.55%
38,647
-39,286
-50% -$533K
2024 Q4
1 quarter
GLD icon
27
SPDR Gold Trust
GLD
$142B
$502K 0.51%
1,742
+71
+4% +$18.8K
2024 Q4
1 quarter
NVDA icon
28
NVIDIA
NVDA
$5.25T
$496K 0.5%
4,575
-1,521
-25% -$193K
2024 Q4
1 quarter
MRNA icon
29
Moderna
MRNA
$94.4B
$425K 0.43%
+15,000
New +$532K
2025 Q1
0 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$307K 0.31%
1,186
-2,012
-63% -$671K
2024 Q4
1 quarter
ADPT icon
31
Adaptive Biotechnologies
ADPT
$4.08B
$297K 0.3%
+40,000
New +$307K
2025 Q1
0 quarters
NEM icon
32
Newmont
NEM
$122B
$241K 0.24%
+5,000
New +$219K
2025 Q1
0 quarters
BRKR icon
33
Bruker
BRKR
$8.61B
$230K 0.23%
+5,500
New +$286K
2025 Q1
0 quarters
BSM icon
34
Black Stone Minerals
BSM
$3.14B
$214K 0.22%
14,000
-11,000
-44% -$165K
2024 Q4
1 quarter
AMZN icon
35
Amazon
AMZN
$2.75T
$210K 0.21%
1,104
+25
+2% +$5.42K
2024 Q4
1 quarter
MRVI icon
36
Maravai LifeSciences
MRVI
$1.05B
$159K 0.16%
72,000
+2,000
+3% +$7.9K
2024 Q4
1 quarter
FLNC icon
37
Fluence Energy
FLNC
$921M
$63K 0.06%
+13,000
New +$124K
2025 Q1
0 quarters
UKOMW
38
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.01K ﹤0.01%
100,096
– –
2024 Q4
1 quarter
AAPL icon
39
Apple
AAPL
$4.99T
– –
-13,441
Closed -$3.37M –
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$2.09B
– –
-20,000
Closed -$471K –
AZTA icon
41
Azenta
AZTA
$1.6B
– –
-4,500
Closed -$225K –
BOIL icon
42
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
– –
-1,500
Closed -$420K –
CARR icon
43
Carrier Global
CARR
$45.3B
– –
-5,000
Closed -$341K –
CNC icon
44
Centene
CNC
$34.8B
– –
-4,500
Closed -$272K –
COP icon
45
ConocoPhillips
COP
$170B
– –
-4,000
Closed -$388K –
CRM icon
46
Salesforce
CRM
$203B
– –
-2,600
Closed -$869K –
DVN icon
47
Devon Energy
DVN
$54.2B
– –
-40,338
Closed -$1.29M –
EDIT icon
48
Editas Medicine
EDIT
$375M
– –
-10,000
Closed -$12K –
FOUR icon
49
Shift4
FOUR
$3.11B
– –
-3,000
Closed -$210K –
KVYO icon
50
Klaviyo
KVYO
$5.15B
– –
-5,000
Closed -$209K –
1
2
3

Similar funds

MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
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
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Alpha Wealth Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Wealth Funds held 64 positions worth $99M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Wealth Funds's Q1 2025 filing shows 11 new, 9 increased, 16 reduced and 26 closed positions. Its largest new stake was Adobe: 2,500 shares worth $959K. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Wealth Funds's largest Q1 2025 buy was Adobe: 2,500 shares worth $959K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $13.5M increase.
  • Alpha Wealth Funds's biggest Q1 2025 reduction was GRAIL Inc, cutting an estimated $3.2M.
  • Alpha Wealth Funds fully exited Apple in Q1 2025, selling an estimated $3.37M.
  • Alpha Wealth Funds's ten largest holdings make up 83% of its $99M portfolio in Q1 2025.
  • Alpha Wealth Funds opened 11 new positions and closed 26 in Q1 2025.
  • Alpha Wealth Funds's portfolio value fell 4.6% quarter-over-quarter to $99M.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.