We are live on ! Find out more
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
+$11.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
84.61%
Holding
56
New
18
Increased
10
Reduced
15
Closed
10

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 Technology 3.99%
2 Communication Services 2.38%
3 Energy 1.81%
4 Industrials 1.48%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$16.8B
$526K 0.44%
1,700
-1,400
-45% -$380K
SBGI icon
27
Sinclair Inc
SBGI
$1.05B
$515K 0.43%
+38,200
New +$543K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$502K 0.42%
+3,389
New +$953K
GLD icon
29
SPDR Gold Trust
GLD
$148B
$492K 0.41%
1,615
-127
-7% -$38.5K
LULU icon
30
lululemon athletica
LULU
$13.6B
$470K 0.4%
+2,000
New +$551K
BLDR icon
31
Builders FirstSource
BLDR
$7.81B
$468K 0.39%
+4,000
New +$462K
ONEW icon
32
OneWater Marine
ONEW
$193M
$266K 0.22%
+19,372
New +$275K
AMAT icon
33
Applied Materials
AMAT
$394B
$237K 0.2%
+1,300
New +$206K
KKR icon
34
KKR & Co
KKR
$99.2B
$228K 0.19%
+1,700
New +$199K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$227K 0.19%
+5,000
New +$181K
CRM icon
36
Salesforce
CRM
$169B
$218K 0.18%
+800
New +$214K
LBRT icon
37
Liberty Energy
LBRT
$3.29B
$202K 0.17%
+17,369
New +$210K
HP icon
38
Helmerich & Payne
HP
$4.37B
$180K 0.15%
+11,700
New +$214K
MRVI icon
39
Maravai LifeSciences
MRVI
$1.08B
$176K 0.15%
72,000
– –
FLNC icon
40
Fluence Energy
FLNC
$2.23B
$159K 0.13%
26,000
+13,000
+100% +$61.9K
BSM icon
41
Black Stone Minerals
BSM
$3.1B
$146K 0.12%
11,200
-2,800
-20% -$38.7K
SNBR
42
DELISTED
Sleep Number
SNBR
$114K 0.1%
+17,000
New +$130K
PSNL icon
43
Personalis
PSNL
$1.69B
$66K 0.06%
+10,034
New +$46.6K
BHC icon
44
Bausch Health
BHC
$2.58B
$64.6K 0.05%
+10,000
New +$51.4K
JBLU icon
45
JetBlue
JBLU
$1.85B
$51.1K 0.04%
+12,000
New +$53.7K
UKOMW
46
DELISTED
Ucommune International Ltd Warrant
UKOMW
$846 ﹤0.01%
100,096
– –
ADBE icon
47
Adobe
ADBE
$108B
– –
-2,500
Closed -$959K
ADPT icon
48
Adaptive Biotechnologies
ADPT
$4.07B
– –
-40,000
Closed -$297K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,000
Closed -$917K
BRKR icon
50
Bruker
BRKR
$8.94B
– –
-5,500
Closed -$230K
1
2
3

Similar funds

BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
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

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 $11.1M 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 Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Energy.

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.