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
-0.5%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.6M
Cap. Flow
-$7.77M
Cap. Flow %
-5.21%
Top 10 Hldgs %
91.67%
Holding
62
New
11
Increased
6
Reduced
16
Closed
21
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
3.4 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
+$5.13M
2
PODD icon
Insulet
PODD
+$880K
3
ABT icon
Abbott
ABT
+$804K
4
BA icon
Boeing
BA
+$569K
5
KMB icon
Kimberly-Clark
KMB
+$420K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
2
FSK icon
FS KKR Capital
FSK
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Communication Services 2.38%
3 Healthcare 1.95%
4 Technology 1.66%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXCM icon
26
DexCom
DXCM
$31.9B
$371K 0.25%
6,000
+1,000
+20% +$69.6K
2025 Q4
1 quarter
AMZN icon
27
Amazon
AMZN
$2.74T
$304K 0.2%
1,462
+395
+37% +$87K
2024 Q4
5 quarters
AMAT icon
28
Applied Materials
AMAT
$404B
$300K 0.2%
1,000
-3,500
-78% -$1.18M
2025 Q2
3 quarters
BMI icon
29
Badger Meter
BMI
$3.7B
$296K 0.2%
+2,000
New +$314K
2026 Q1
0 quarters
OKTA icon
30
Okta
OKTA
$38.5B
$267K 0.18%
3,500
-1,500
-30% -$124K
2025 Q4
1 quarter
MRVL icon
31
Marvell Technology
MRVL
$247B
$263K 0.18%
3,000
-3,000
-50% -$252K
2025 Q3
2 quarters
LOW icon
32
Lowe's Companies
LOW
$106B
$233K 0.16%
+1,000
New +$261K
2026 Q1
0 quarters
MRVI icon
33
Maravai LifeSciences
MRVI
$1.07B
$207K 0.14%
72,000
– –
2024 Q4
5 quarters
POOL icon
34
Pool Corp
POOL
$5.75B
$200K 0.13%
+1,000
New +$236K
2026 Q1
0 quarters
SOFI icon
35
SoFi Technologies
SOFI
$20.2B
$152K 0.1%
+10,000
New +$211K
2026 Q1
0 quarters
AVTR icon
36
Avantor
AVTR
$10.4B
$114K 0.08%
+15,000
New +$148K
2026 Q1
0 quarters
CLF icon
37
Cleveland-Cliffs
CLF
$6.95B
$82.6K 0.06%
10,182
– –
2025 Q3
2 quarters
GLD icon
38
CALL
SPDR Gold Trust
GLD
$140B
$72.9K 0.05%
8
-23
-74% -$10.3K
2025 Q4
1 quarter
ACVA icon
39
ACV Auctions
ACVA
$1.77B
$55.8K 0.04%
+13,193
New +$86.4K
2026 Q1
0 quarters
BHC icon
40
Bausch Health
BHC
$2.26B
$50.3K 0.03%
10,000
– –
2025 Q2
3 quarters
ACHR icon
41
Archer Aviation
ACHR
$3.63B
$49.4K 0.03%
10,000
– –
2025 Q3
2 quarters
APPF icon
42
AppFolio
APPF
$6.99B
– –
-4,000
Closed -$921K –
BHVN icon
43
Biohaven
BHVN
$1.8B
– –
-19,400
Closed -$210K –
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-16,376
Closed -$593K –
BSM icon
45
Black Stone Minerals
BSM
$3.14B
– –
-16,200
Closed -$219K –
FLNC icon
46
Fluence Energy
FLNC
$1.07B
– –
-13,000
Closed -$300K –
FSK icon
47
FS KKR Capital
FSK
$2.98B
– –
-166,364
Closed -$2.46M –
INTC icon
48
Intel
INTC
$566B
– –
-15,000
Closed -$593K –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-15,957
Closed -$1.35M –
LAC
50
Lithium Americas
LAC
$857M
– –
-15,696
Closed -$75.2K –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Wealth Funds held 62 positions worth $149M, down 7.8% from $162M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alpha Wealth Funds withdrew a net $7.77M in Q1 2026, closing 21 positions and reducing 16 holdings. Its most notable exit was FS KKR Capital, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alpha Wealth Funds opened a new position in Insulet worth $728K.

  • Alpha Wealth Funds's largest Q1 2026 buy was Insulet: 3,500 shares worth $728K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.13M increase.
  • Alpha Wealth Funds's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.33M.
  • Alpha Wealth Funds fully exited FS KKR Capital in Q1 2026, selling an estimated $2.46M.
  • Alpha Wealth Funds's ten largest holdings make up 92% of its $149M portfolio in Q1 2026.
  • Alpha Wealth Funds opened 11 new positions and closed 21 in Q1 2026.
  • Alpha Wealth Funds's portfolio value fell 7.8% quarter-over-quarter to $149M.

Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.