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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
+1.35%
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 %
15.67%
Top 10 Hldgs %
87.7%
Holding
64
New
15
Increased
15
Reduced
10
Closed
13

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 Communication Services 3.68%
2 Technology 3.47%
3 Financials 1.52%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$148B
$533K 0.33%
1,345
-155
-10% -$59.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$529K 0.33%
3,418
-83
-2% -$12.4K
NKE icon
28
Nike
NKE
$60.9B
$445K 0.28%
+7,032
New +$458K
LLY icon
29
Eli Lilly
LLY
$1.14T
$431K 0.27%
400
-800
-67% -$765K
OKTA icon
30
Okta
OKTA
$24.5B
$423K 0.26%
+5,000
New +$436K
NFLX icon
31
Netflix
NFLX
$334B
$394K 0.24%
+4,197
New +$452K
PLTR icon
32
Palantir
PLTR
$421B
$367K 0.23%
+2,066
New +$374K
NSC icon
33
Norfolk Southern
NSC
$77.6B
$345K 0.21%
+1,200
New +$347K
FISV
34
Fiserv Inc
FISV
$27.7B
$341K 0.21%
+5,200
New +$435K
UNH icon
35
UnitedHealth
UNH
$349B
$337K 0.21%
1,000
– –
DXCM icon
36
DexCom
DXCM
$33.9B
$332K 0.21%
+5,000
New +$323K
FLNC icon
37
Fluence Energy
FLNC
$2.23B
$300K 0.19%
13,000
– –
TMUS icon
38
T-Mobile US
TMUS
$196B
$259K 0.16%
+1,300
New +$276K
NBIS
39
Nebius Group N.V.
NBIS
$60.9B
$251K 0.16%
3,000
+1,000
+50% +$104K
AMZN icon
40
Amazon
AMZN
$2.87T
$246K 0.15%
1,067
-1,345
-56% -$308K
MRVI icon
41
Maravai LifeSciences
MRVI
$1.08B
$245K 0.15%
72,000
– –
BSM icon
42
Black Stone Minerals
BSM
$3.1B
$219K 0.14%
16,200
– –
ROP icon
43
Roper Technologies
ROP
$40.3B
$217K 0.13%
+500
New +$232K
GLD icon
44
CALL
SPDR Gold Trust
GLD
$148B
$213K 0.13%
+31
New +$11.8K
BHVN icon
45
Biohaven
BHVN
$2.14B
$210K 0.13%
+19,400
New +$240K
NFLX icon
46
CALL
Netflix
NFLX
$334B
$200K 0.12%
+120
New +$12.9K
LSCC icon
47
Lattice Semiconductor
LSCC
$16.7B
$157K 0.1%
+2,000
New +$142K
CLF icon
48
Cleveland-Cliffs
CLF
$6.37B
$138K 0.09%
10,182
+182
+2% +$2.3K
ACHR icon
49
Archer Aviation
ACHR
$4.97B
$81.3K 0.05%
10,000
– –
LAC
50
Lithium Americas
LAC
$1.09B
$75.2K 0.05%
+15,696
New +$90.6K
1
2
3

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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 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 Communication Services at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

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.