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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
+5.89%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$11M
Cap. Flow %
9.27%
Top 10 Hldgs %
84.61%
Holding
56
New
18
Increased
10
Reduced
15
Closed
10
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$988K
2
ADBE icon
Adobe
ADBE
+$959K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
4
MSCI icon
MSCI
MSCI
+$820K
5
GRAL
GRAIL Inc
GRAL
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.29%
2 Technology 3.99%
3 Communication Services 2.38%
4 Energy 1.81%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBRA icon
26
Zebra Technologies
ZBRA
$18.1B
$526K 0.44%
1,700
-1,400
-45% -$380K
2025 Q1
1 quarter
SBGI icon
27
Sinclair Inc
SBGI
$950M
$515K 0.43%
+38,200
New +$543K
2025 Q2
0 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$502K 0.42%
+3,389
New +$953K
2025 Q2
0 quarters
GLD icon
29
SPDR Gold Trust
GLD
$140B
$492K 0.41%
1,615
-127
-7% -$38.5K
2024 Q4
2 quarters
LULU icon
30
lululemon athletica
LULU
$10.7B
$470K 0.4%
+2,000
New +$551K
2025 Q2
0 quarters
BLDR icon
31
Builders FirstSource
BLDR
$5.79B
$468K 0.39%
+4,000
New +$462K
2025 Q2
0 quarters
ONEW icon
32
OneWater Marine
ONEW
$160M
$266K 0.22%
+19,372
New +$275K
2025 Q2
0 quarters
AMAT icon
33
Applied Materials
AMAT
$404B
$237K 0.2%
+1,300
New +$206K
2025 Q2
0 quarters
KKR icon
34
KKR & Co
KKR
$80.4B
$228K 0.19%
+1,700
New +$199K
2025 Q2
0 quarters
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$7.87B
$227K 0.19%
+5,000
New +$181K
2025 Q2
0 quarters
CRM icon
36
Salesforce
CRM
$187B
$218K 0.18%
+800
New +$214K
2025 Q2
0 quarters
LBRT icon
37
Liberty Energy
LBRT
$3.08B
$202K 0.17%
+17,369
New +$210K
2025 Q2
0 quarters
HP icon
38
Helmerich & Payne
HP
$4.02B
$180K 0.15%
+11,700
New +$214K
2025 Q2
0 quarters
MRVI icon
39
Maravai LifeSciences
MRVI
$1.07B
$176K 0.15%
72,000
– –
2024 Q4
2 quarters
FLNC icon
40
Fluence Energy
FLNC
$1.07B
$159K 0.13%
26,000
+13,000
+100% +$61.9K
2025 Q1
1 quarter
BSM icon
41
Black Stone Minerals
BSM
$3.14B
$146K 0.12%
11,200
-2,800
-20% -$38.7K
2024 Q4
2 quarters
SNBR
42
DELISTED
Sleep Number
SNBR
$114K 0.1%
+17,000
New +$130K
2025 Q2
0 quarters
PSNL icon
43
Personalis
PSNL
$1.72B
$66K 0.06%
+10,034
New +$46.6K
2025 Q2
0 quarters
BHC icon
44
Bausch Health
BHC
$2.26B
$64.6K 0.05%
+10,000
New +$51.4K
2025 Q2
0 quarters
JBLU icon
45
JetBlue
JBLU
$1.48B
$51.1K 0.04%
+12,000
New +$53.7K
2025 Q2
0 quarters
UKOMW
46
DELISTED
Ucommune International Ltd Warrant
UKOMW
$846 ﹤0.01%
100,096
– –
2024 Q4
2 quarters
ADBE icon
47
Adobe
ADBE
$93.8B
– –
-2,500
Closed -$959K –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$4.16B
– –
-40,000
Closed -$297K –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-10,000
Closed -$917K –
BRKR icon
50
Bruker
BRKR
$8.82B
– –
-5,500
Closed -$230K –
1
2
3

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BWM
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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 2025 Portfolio in Review

As of Q2 2025, Alpha Wealth Funds held 56 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alpha Wealth Funds deployed $11M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,006 shares worth $2.32M.

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

On the sell side, the largest reduction was GRAIL Inc, an estimated $815K trimmed.

  • Alpha Wealth Funds's largest Q2 2025 buy was Alphabet (Google) Class C: 13,006 shares worth $2.32M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.19M increase.
  • Alpha Wealth Funds's biggest Q2 2025 reduction was GRAIL Inc, cutting an estimated $815K.
  • Alpha Wealth Funds fully exited Home Depot in Q2 2025, selling an estimated $988K.
  • Alpha Wealth Funds's ten largest holdings make up 85% of its $119M portfolio in Q2 2025.
  • Alpha Wealth Funds opened 18 new positions and closed 10 in Q2 2025.
  • Alpha Wealth Funds's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Alpha Wealth Funds's 13F filing for Q2 2025, filed 29 Jul 2025.