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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
-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
-$8.28M
Cap. Flow %
-5.55%
Top 10 Hldgs %
91.67%
Holding
62
New
11
Increased
6
Reduced
16
Closed
21

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 Communication Services 2.38%
2 Healthcare 1.95%
3 Technology 1.66%
4 Industrials 1.58%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$33.8B
$371K 0.25%
6,000
+1,000
+20% +$69.6K
AMZN icon
27
Amazon
AMZN
$2.94T
$304K 0.2%
1,462
+395
+37% +$87K
AMAT icon
28
Applied Materials
AMAT
$417B
$300K 0.2%
1,000
-3,500
-78% -$1.18M
BMI icon
29
Badger Meter
BMI
$3.93B
$296K 0.2%
+2,000
New +$314K
OKTA icon
30
Okta
OKTA
$26.1B
$267K 0.18%
3,500
-1,500
-30% -$124K
MRVL icon
31
Marvell Technology
MRVL
$191B
$263K 0.18%
3,000
-3,000
-50% -$252K
LOW icon
32
Lowe's Companies
LOW
$124B
$233K 0.16%
+1,000
New +$261K
MRVI icon
33
Maravai LifeSciences
MRVI
$866M
$207K 0.14%
72,000
– –
POOL icon
34
Pool Corp
POOL
$7.32B
$200K 0.13%
+1,000
New +$236K
SOFI icon
35
SoFi Technologies
SOFI
$23.2B
$152K 0.1%
+10,000
New +$211K
AVTR icon
36
Avantor
AVTR
$9.31B
$114K 0.08%
+15,000
New +$148K
CLF icon
37
Cleveland-Cliffs
CLF
$7.08B
$82.6K 0.06%
10,182
– –
GLD icon
38
CALL
SPDR Gold Trust
GLD
$143B
$72.9K 0.05%
8
-23
-74% -$10.3K
ACVA icon
39
ACV Auctions
ACVA
$1.27B
$55.8K 0.04%
+13,193
New +$86.4K
BHC icon
40
Bausch Health
BHC
$2.33B
$50.3K 0.03%
10,000
– –
ACHR icon
41
Archer Aviation
ACHR
$5.23B
$49.4K 0.03%
10,000
– –
APPF icon
42
AppFolio
APPF
$7.19B
– –
-4,000
Closed -$921K
BHVN icon
43
Biohaven
BHVN
$2.19B
– –
-19,400
Closed -$210K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-16,376
Closed -$593K
BSM icon
45
Black Stone Minerals
BSM
$3.02B
– –
-16,200
Closed -$219K
FLNC icon
46
Fluence Energy
FLNC
$2.42B
– –
-13,000
Closed -$300K
FSK icon
47
FS KKR Capital
FSK
$3.39B
– –
-166,364
Closed -$2.46M
INTC icon
48
Intel
INTC
$493B
– –
-15,000
Closed -$593K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-15,957
Closed -$1.35M
LAC
50
Lithium Americas
LAC
$1.18B
– –
-15,696
Closed -$75.2K
1
2
3

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OWG
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KSCM
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BIG
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MIM
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BWA
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MCM
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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 $8.28M 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 Communication Services at 2.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

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.