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
+1.35%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$25M
Cap. Flow
+$25.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
87.7%
Holding
64
New
15
Increased
15
Reduced
10
Closed
13
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
FSK icon
FS KKR Capital
FSK
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.53M
5
NUE icon
Nucor
NUE
+$752K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$765K
3
AMD icon
Advanced Micro Devices
AMD
+$567K
4
ZBRA icon
Zebra Technologies
ZBRA
+$423K
5
AKAM icon
Akamai
AKAM
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Communication Services 3.68%
3 Technology 3.47%
4 Financials 1.52%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$140B
$533K 0.33%
1,345
-155
-10% -$59.2K
2024 Q4
4 quarters
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$529K 0.33%
3,418
-83
-2% -$12.4K
2024 Q4
4 quarters
NKE icon
28
Nike
NKE
$51.6B
$445K 0.28%
+7,032
New +$458K
2025 Q4
0 quarters
LLY icon
29
Eli Lilly
LLY
$1.04T
$431K 0.27%
400
-800
-67% -$765K
2025 Q3
1 quarter
OKTA icon
30
Okta
OKTA
$38.5B
$423K 0.26%
+5,000
New +$436K
2025 Q4
0 quarters
NFLX icon
31
Netflix
NFLX
$298B
$394K 0.24%
+4,197
New +$452K
2025 Q4
0 quarters
PLTR icon
32
Palantir
PLTR
$478B
$367K 0.23%
+2,066
New +$374K
2025 Q4
0 quarters
NSC icon
33
Norfolk Southern
NSC
$71.2B
$345K 0.21%
+1,200
New +$347K
2025 Q4
0 quarters
FISV
34
Fiserv Inc
FISV
$24.4B
$341K 0.21%
+5,200
New +$435K
2025 Q4
0 quarters
UNH icon
35
UnitedHealth
UNH
$333B
$337K 0.21%
1,000
– –
2025 Q3
1 quarter
DXCM icon
36
DexCom
DXCM
$31.9B
$332K 0.21%
+5,000
New +$323K
2025 Q4
0 quarters
FLNC icon
37
Fluence Energy
FLNC
$1.07B
$300K 0.19%
13,000
– –
2025 Q1
3 quarters
TMUS icon
38
T-Mobile US
TMUS
$184B
$259K 0.16%
+1,300
New +$276K
2025 Q4
0 quarters
NBIS
39
Nebius Group N.V.
NBIS
$59.7B
$251K 0.16%
3,000
+1,000
+50% +$104K
2025 Q3
1 quarter
AMZN icon
40
Amazon
AMZN
$2.74T
$246K 0.15%
1,067
-1,345
-56% -$308K
2024 Q4
4 quarters
MRVI icon
41
Maravai LifeSciences
MRVI
$1.07B
$245K 0.15%
72,000
– –
2024 Q4
4 quarters
BSM icon
42
Black Stone Minerals
BSM
$3.14B
$219K 0.14%
16,200
– –
2024 Q4
4 quarters
ROP icon
43
Roper Technologies
ROP
$36B
$217K 0.13%
+500
New +$232K
2025 Q4
0 quarters
GLD icon
44
CALL
SPDR Gold Trust
GLD
$140B
$213K 0.13%
+31
New +$11.8K
2025 Q4
0 quarters
BHVN icon
45
Biohaven
BHVN
$1.8B
$210K 0.13%
+19,400
New +$240K
2025 Q4
0 quarters
NFLX icon
46
CALL
Netflix
NFLX
$298B
$200K 0.12%
+120
New +$12.9K
2025 Q4
0 quarters
LSCC icon
47
Lattice Semiconductor
LSCC
$17.8B
$157K 0.1%
+2,000
New +$142K
2025 Q4
0 quarters
CLF icon
48
Cleveland-Cliffs
CLF
$6.95B
$138K 0.09%
10,182
+182
+2% +$2.3K
2025 Q3
1 quarter
ACHR icon
49
Archer Aviation
ACHR
$3.63B
$81.3K 0.05%
10,000
– –
2025 Q3
1 quarter
LAC
50
Lithium Americas
LAC
$857M
$75.2K 0.05%
+15,696
New +$90.6K
2025 Q4
0 quarters
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Wealth Funds held 64 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpha Wealth Funds deployed $25.3M of net new capital in Q4 2025, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Nucor: 5,007 shares worth $848K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $765K trimmed.

  • Alpha Wealth Funds's largest Q4 2025 buy was Nucor: 5,007 shares worth $848K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $20M increase.
  • Alpha Wealth Funds's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $765K.
  • Alpha Wealth Funds fully exited Axon Enterprise in Q4 2025, selling an estimated $1.15M.
  • Alpha Wealth Funds's ten largest holdings make up 88% of its $162M portfolio in Q4 2025.
  • Alpha Wealth Funds opened 15 new positions and closed 13 in Q4 2025.
  • Alpha Wealth Funds's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alpha Wealth Funds's 13F filing for Q4 2025, filed 2 Feb 2026.