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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
+3.04%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.8M
Cap. Flow
+$12M
Cap. Flow %
8.8%
Top 10 Hldgs %
86.81%
Holding
63
New
17
Increased
6
Reduced
19
Closed
14
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
AXON
Axon Enterprise
AXON
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$893K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
CAT icon
Caterpillar
CAT
+$427K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.25M
2
PLTR icon
Palantir
PLTR
+$1.71M
3
GRAL
GRAIL Inc
GRAL
+$846K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
5
SBGI icon
Sinclair Inc
SBGI
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 4.27%
3 Communication Services 3.25%
4 Industrials 2.07%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$140B
$533K 0.39%
1,500
-115
-7% -$36.6K
2024 Q4
3 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$521K 0.38%
2,412
-600
-20% -$136K
2024 Q4
3 quarters
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$487K 0.36%
3,501
-419
-11% -$56.7K
2024 Q4
3 quarters
CAT icon
29
Caterpillar
CAT
$366B
$477K 0.35%
+1,000
New +$427K
2025 Q3
0 quarters
MRVL icon
30
Marvell Technology
MRVL
$247B
$432K 0.32%
+5,000
New +$368K
2025 Q3
0 quarters
ZBRA icon
31
Zebra Technologies
ZBRA
$18.1B
$423K 0.31%
1,300
-400
-24% -$128K
2025 Q1
2 quarters
AKAM icon
32
Akamai
AKAM
$14.5B
$408K 0.3%
+5,000
New +$385K
2025 Q3
0 quarters
UNH icon
33
UnitedHealth
UNH
$333B
$394K 0.29%
+1,000
New +$302K
2025 Q3
0 quarters
LRCX icon
34
Lam Research
LRCX
$401B
$250K 0.18%
+2,000
New +$212K
2025 Q3
0 quarters
DT icon
35
Dynatrace
DT
$17.7B
$236K 0.17%
+5,000
New +$253K
2025 Q3
0 quarters
NBIS
36
Nebius Group N.V.
NBIS
$59.7B
$225K 0.16%
+2,000
New +$139K
2025 Q3
0 quarters
KKR icon
37
KKR & Co
KKR
$80.4B
$210K 0.15%
1,700
– –
2025 Q2
1 quarter
CRWV
38
CoreWeave
CRWV
$45B
$205K 0.15%
+1,500
New +$177K
2025 Q3
0 quarters
BSM icon
39
Black Stone Minerals
BSM
$3.14B
$194K 0.14%
16,200
+5,000
+45% +$62.9K
2024 Q4
3 quarters
MRVI icon
40
Maravai LifeSciences
MRVI
$1.07B
$176K 0.13%
72,000
– –
2024 Q4
3 quarters
EVGO icon
41
EVgo
EVGO
$180M
$172K 0.13%
+37,000
New +$143K
2025 Q3
0 quarters
FLNC icon
42
Fluence Energy
FLNC
$1.07B
$123K 0.09%
13,000
-13,000
-50% -$109K
2025 Q1
2 quarters
CLF icon
43
Cleveland-Cliffs
CLF
$6.95B
$123K 0.09%
+10,000
New +$105K
2025 Q3
0 quarters
UA icon
44
Under Armour Class C
UA
$2.04B
$111K 0.08%
+25,000
New +$140K
2025 Q3
0 quarters
POST icon
45
Post Holdings
POST
$3.36B
$101K 0.07%
+1,000
New +$107K
2025 Q3
0 quarters
WOOF icon
46
Petco
WOOF
$642M
$94.8K 0.07%
+25,000
New +$83.7K
2025 Q3
0 quarters
ACHR icon
47
Archer Aviation
ACHR
$3.63B
$93.7K 0.07%
+10,000
New +$99K
2025 Q3
0 quarters
BHC icon
48
Bausch Health
BHC
$2.26B
$57.5K 0.04%
10,000
– –
2025 Q2
1 quarter
UKOMW
49
DELISTED
Ucommune International Ltd Warrant
UKOMW
$691 ﹤0.01%
100,096
– –
2024 Q4
3 quarters
BLDR icon
50
Builders FirstSource
BLDR
$5.79B
– –
-4,000
Closed -$468K –
1
2
3

Similar funds

BWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Wealth Funds held 63 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Wealth Funds deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Axon Enterprise: 1,640 shares worth $1.15M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $683K trimmed.

  • Alpha Wealth Funds's largest Q3 2025 buy was Axon Enterprise: 1,640 shares worth $1.15M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $18.2M increase.
  • Alpha Wealth Funds's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $683K.
  • Alpha Wealth Funds fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $4.25M.
  • Alpha Wealth Funds's ten largest holdings make up 87% of its $137M portfolio in Q3 2025.
  • Alpha Wealth Funds opened 17 new positions and closed 14 in Q3 2025.
  • Alpha Wealth Funds's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Alpha Wealth Funds's 13F filing for Q3 2025, filed 14 Oct 2025.