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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
-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
-$2.68M
Cap. Flow %
-2.71%
Top 10 Hldgs %
82.92%
Holding
64
New
11
Increased
9
Reduced
16
Closed
26

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
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 Technology 4.31%
2 Healthcare 3.33%
3 Energy 2.27%
4 Financials 1.99%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBX icon
26
Inhibrx
INBX
$1.49B
$541K 0.55%
38,647
-39,286
-50% -$533K
GLD icon
27
SPDR Gold Trust
GLD
$148B
$502K 0.51%
1,742
+71
+4% +$18.8K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$496K 0.5%
4,575
-1,521
-25% -$193K
MRNA icon
29
Moderna
MRNA
$69.6B
$425K 0.43%
+15,000
New +$532K
TSLA icon
30
Tesla
TSLA
$1.39T
$307K 0.31%
1,186
-2,012
-63% -$671K
ADPT icon
31
Adaptive Biotechnologies
ADPT
$4.07B
$297K 0.3%
+40,000
New +$307K
NEM icon
32
Newmont
NEM
$132B
$241K 0.24%
+5,000
New +$219K
BRKR icon
33
Bruker
BRKR
$8.94B
$230K 0.23%
+5,500
New +$286K
BSM icon
34
Black Stone Minerals
BSM
$3.1B
$214K 0.22%
14,000
-11,000
-44% -$165K
AMZN icon
35
Amazon
AMZN
$2.87T
$210K 0.21%
1,104
+25
+2% +$5.42K
MRVI icon
36
Maravai LifeSciences
MRVI
$1.08B
$159K 0.16%
72,000
+2,000
+3% +$7.9K
FLNC icon
37
Fluence Energy
FLNC
$2.23B
$63K 0.06%
+13,000
New +$124K
UKOMW
38
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.01K ﹤0.01%
100,096
– –
AAPL icon
39
Apple
AAPL
$4.62T
– –
-13,441
Closed -$3.37M
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-20,000
Closed -$471K
AZTA icon
41
Azenta
AZTA
$1.56B
– –
-4,500
Closed -$225K
BOIL icon
42
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$368M
– –
-1,500
Closed -$420K
CARR icon
43
Carrier Global
CARR
$50.4B
– –
-5,000
Closed -$341K
CNC icon
44
Centene
CNC
$32B
– –
-4,500
Closed -$272K
COP icon
45
ConocoPhillips
COP
$157B
– –
-4,000
Closed -$388K
CRM icon
46
Salesforce
CRM
$169B
– –
-2,600
Closed -$869K
DVN icon
47
Devon Energy
DVN
$53B
– –
-40,338
Closed -$1.29M
EDIT icon
48
Editas Medicine
EDIT
$499M
– –
-10,000
Closed -$12K
FOUR icon
49
Shift4
FOUR
$3.72B
– –
-3,000
Closed -$210K
KVYO icon
50
Klaviyo
KVYO
$5.18B
– –
-5,000
Closed -$209K
1
2
3

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BWM
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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
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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 Technology at 4.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • 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.