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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
-1.3%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$4.81M
Cap. Flow
-$2.68M
Cap. Flow %
-2.71%
Top 10 Hldgs %
82.92%
Holding
64
New
11
Increased
9
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
ADBE icon
Adobe
ADBE
+$1.07M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
HD icon
Home Depot
HD
+$1.05M
5
APPF icon
AppFolio
APPF
+$918K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
GRAL
GRAIL Inc
GRAL
+$3.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.05M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
CRM icon
Salesforce
CRM
+$869K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 3.33%
3 Energy 2.27%
4 Financials 1.99%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
51
Liberty Energy
LBRT
$3.29B
– –
-37,000
Closed -$728K
LLY icon
52
Eli Lilly
LLY
$1.14T
– –
-616
Closed -$477K
LULU icon
53
lululemon athletica
LULU
$13.6B
– –
-2,000
Closed -$768K
LUV icon
54
Southwest Airlines
LUV
$20.3B
– –
-19,000
Closed -$638K
MSFT icon
55
Microsoft
MSFT
$3.6T
– –
-1,506
Closed -$640K
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
– –
-428
Closed -$219K
ROK icon
57
Rockwell Automation
ROK
$48.1B
– –
-1,354
Closed -$387K
SNBR
58
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$153K
TFC icon
59
Truist Financial
TFC
$62.3B
– –
-8,000
Closed -$347K
TLS icon
60
Telos
TLS
$331M
– –
-20,000
Closed -$68.6K
TMCI icon
61
Treace Medical Concepts
TMCI
$297M
– –
-14,000
Closed -$96.3K
UCTT
62
Ultra Clean Holdings
UCTT
$3.4B
– –
-10,000
Closed -$356K
XOM icon
63
ExxonMobil
XOM
$678B
– –
-2,000
Closed -$212K
TE
64
T1 Energy
TE
$1.34B
– –
-12,084
Closed -$32.6K
1 2
3

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CIA
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LWM
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RPGNY
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Alpha Wealth Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Wealth Funds held 64 positions worth $99M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Wealth Funds's Q1 2025 filing shows 11 new, 9 increased, 16 reduced and 26 closed positions. Its largest new stake was Adobe: 2,500 shares worth $959K. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Alpha Wealth Funds's largest Q1 2025 buy was Adobe: 2,500 shares worth $959K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $13.5M increase.
  • Alpha Wealth Funds's biggest Q1 2025 reduction was GRAIL Inc, cutting an estimated $3.2M.
  • Alpha Wealth Funds fully exited Apple in Q1 2025, selling an estimated $3.37M.
  • Alpha Wealth Funds's ten largest holdings make up 83% of its $99M portfolio in Q1 2025.
  • Alpha Wealth Funds opened 11 new positions and closed 26 in Q1 2025.
  • Alpha Wealth Funds's portfolio value fell 4.6% quarter-over-quarter to $99M.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.