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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
+$16.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
86.86%
Holding
78
New
37
Increased
11
Reduced
9
Closed
15
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

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 Miscellaneous 89.33%
2 Healthcare 2.92%
3 Technology 2.5%
4 Financials 1.43%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MYGN icon
51
Myriad Genetics
MYGN
$402M
$113K 0.06%
+20,000
New +$90.8K
2026 Q2
0 quarters
MBLY icon
52
Mobileye
MBLY
$6B
$106K 0.06%
+11,000
New +$98K
2026 Q2
0 quarters
CHPT icon
53
ChargePoint
CHPT
$218M
$106K 0.06%
+17,673
New +$116K
2026 Q2
0 quarters
JPM icon
54
JPMorgan Chase
JPM
$881B
$64.5K 0.04%
+197
New +$61.2K
2026 Q2
0 quarters
LULU icon
55
lululemon athletica
LULU
$10.3B
$58K 0.03%
+510
New +$68.1K
2026 Q2
0 quarters
BSX icon
56
Boston Scientific
BSX
$60.9B
$51.4K 0.03%
+1,200
New +$65.2K
2026 Q2
0 quarters
ACHR icon
57
Archer Aviation
ACHR
$3.63B
$47.6K 0.03%
10,000
– –
2025 Q3
3 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.06T
$43.3K 0.02%
+63
New +$42K
2026 Q2
0 quarters
COST icon
59
Costco
COST
$420B
$33.7K 0.02%
+36
New +$35.9K
2026 Q2
0 quarters
ATYR
60
aTyr Pharma
ATYR
$25M
$29.9K 0.02%
+50,000
New +$32.7K
2026 Q2
0 quarters
LLY icon
61
Eli Lilly
LLY
$1.04T
$26.4K 0.01%
+22
New +$22.5K
2026 Q2
0 quarters
ALIT icon
62
Alight
ALIT
$258M
$16.8K 0.01%
+1,500
New +$21.2K
2026 Q2
0 quarters
ACVA icon
63
ACV Auctions
ACVA
$1.77B
– –
-13,193
Closed -$55.8K –
BA icon
64
Boeing
BA
$148B
– –
-2,500
Closed -$473K –
BHC icon
65
Bausch Health
BHC
$2.26B
– –
-10,000
Closed -$50.3K –
BMI icon
66
Badger Meter
BMI
$3.7B
– –
-2,000
Closed -$296K –
CAT icon
67
Caterpillar
CAT
$366B
– –
-800
Closed -$567K –
CLF icon
68
Cleveland-Cliffs
CLF
$6.95B
– –
-10,182
Closed -$82.6K –
DXCM icon
69
DexCom
DXCM
$31.9B
– –
-6,000
Closed -$371K –
FISV
70
Fiserv Inc
FISV
$24.4B
– –
-10,000
Closed -$545K –
GLD icon
71
CALL
SPDR Gold Trust
GLD
$140B
– –
-8
Closed -$72.9K –
GLD icon
72
SPDR Gold Trust
GLD
$140B
– –
-1,437
Closed -$618K –
KMB icon
73
Kimberly-Clark
KMB
$32.5B
– –
-4,100
Closed -$395K –
MRVI icon
74
Maravai LifeSciences
MRVI
$1.07B
– –
-72,000
Closed -$207K –
MRVL icon
75
Marvell Technology
MRVL
$247B
– –
-3,000
Closed -$263K –
1 2
3
4

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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 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 $16.8M 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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

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.