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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
+4.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.2M
Cap. Flow
+$17.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
86.86%
Holding
78
New
37
Increased
11
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
2
FSK icon
FS KKR Capital
FSK
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$859K
5
ABT icon
Abbott
ABT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
CAT icon
Caterpillar
CAT
+$567K
4
FISV
Fiserv Inc
FISV
+$545K
5
BA icon
Boeing
BA
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.43%
4 Energy 1.05%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$305M
$113K 0.06%
+20,000
New +$90.8K
MBLY icon
52
Mobileye
MBLY
$7.74B
$106K 0.06%
+11,000
New +$98K
CHPT icon
53
ChargePoint
CHPT
$151M
$106K 0.06%
+17,673
New +$116K
JPM icon
54
JPMorgan Chase
JPM
$950B
$64.5K 0.04%
+197
New +$61.2K
LULU icon
55
lululemon athletica
LULU
$13.6B
$58K 0.03%
+510
New +$68.1K
BSX icon
56
Boston Scientific
BSX
$75.4B
$51.4K 0.03%
+1,200
New +$65.2K
ACHR icon
57
Archer Aviation
ACHR
$4.97B
$47.6K 0.03%
10,000
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$43.3K 0.02%
+63
New +$42K
COST icon
59
Costco
COST
$424B
$33.7K 0.02%
+36
New +$35.9K
ATYR
60
aTyr Pharma
ATYR
$52.3M
$29.9K 0.02%
+50,000
New +$32.7K
LLY icon
61
Eli Lilly
LLY
$1.14T
$26.4K 0.01%
+22
New +$22.5K
ALIT icon
62
Alight
ALIT
$371M
$16.8K 0.01%
+1,500
New +$21.2K
ACVA icon
63
ACV Auctions
ACVA
$1.27B
– –
-13,193
Closed -$55.8K
BA icon
64
Boeing
BA
$176B
– –
-2,500
Closed -$473K
BHC icon
65
Bausch Health
BHC
$2.58B
– –
-10,000
Closed -$50.3K
BMI icon
66
Badger Meter
BMI
$3.8B
– –
-2,000
Closed -$296K
CAT icon
67
Caterpillar
CAT
$375B
– –
-800
Closed -$567K
CLF icon
68
Cleveland-Cliffs
CLF
$6.37B
– –
-10,182
Closed -$82.6K
DXCM icon
69
DexCom
DXCM
$33.9B
– –
-6,000
Closed -$371K
FISV
70
Fiserv Inc
FISV
$27.7B
– –
-10,000
Closed -$545K
GLD icon
71
CALL
SPDR Gold Trust
GLD
$148B
– –
-8
Closed -$72.9K
GLD icon
72
SPDR Gold Trust
GLD
$148B
– –
-1,437
Closed -$618K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
– –
-4,100
Closed -$395K
MRVI icon
74
Maravai LifeSciences
MRVI
$1.08B
– –
-72,000
Closed -$207K
MRVL icon
75
Marvell Technology
MRVL
$213B
– –
-3,000
Closed -$263K
1 2
3
4

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MCA
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HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CIA
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LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
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CJ
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Alpha Wealth Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Wealth Funds held 78 positions worth $183M, up 23% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Wealth Funds deployed $17.4M of net new capital in Q2 2026, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was FS KKR Capital: 180,192 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.24M trimmed.

  • Alpha Wealth Funds's largest Q2 2026 buy was FS KKR Capital: 180,192 shares worth $1.89M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $12.1M increase.
  • Alpha Wealth Funds's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.24M.
  • Alpha Wealth Funds fully exited SPDR Gold Trust in Q2 2026, selling an estimated $618K.
  • Alpha Wealth Funds's ten largest holdings make up 87% of its $183M portfolio in Q2 2026.
  • Alpha Wealth Funds opened 37 new positions and closed 15 in Q2 2026.
  • Alpha Wealth Funds's portfolio value rose 23% quarter-over-quarter to $183M.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.