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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
+5.89%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$11.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
84.61%
Holding
56
New
18
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$988K
2
ADBE icon
Adobe
ADBE
+$959K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
4
MSCI icon
MSCI
MSCI
+$820K
5
GRAL
GRAIL Inc
GRAL
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 2.38%
3 Energy 1.81%
4 Industrials 1.48%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
– –
-2,695
Closed -$988K
INBX icon
52
Inhibrx
INBX
$1.49B
– –
-38,647
Closed -$541K
MRNA icon
53
Moderna
MRNA
$69.6B
– –
-15,000
Closed -$425K
MSCI icon
54
MSCI
MSCI
$41.1B
– –
-1,450
Closed -$820K
NEM icon
55
Newmont
NEM
$132B
– –
-5,000
Closed -$241K
TSLA icon
56
Tesla
TSLA
$1.39T
– –
-1,186
Closed -$307K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Wealth Funds held 56 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alpha Wealth Funds deployed $11.1M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,006 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GRAIL Inc, an estimated $815K trimmed.

  • Alpha Wealth Funds's largest Q2 2025 buy was Alphabet (Google) Class C: 13,006 shares worth $2.32M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.19M increase.
  • Alpha Wealth Funds's biggest Q2 2025 reduction was GRAIL Inc, cutting an estimated $815K.
  • Alpha Wealth Funds fully exited Home Depot in Q2 2025, selling an estimated $988K.
  • Alpha Wealth Funds's ten largest holdings make up 85% of its $119M portfolio in Q2 2025.
  • Alpha Wealth Funds opened 18 new positions and closed 10 in Q2 2025.
  • Alpha Wealth Funds's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Alpha Wealth Funds's 13F filing for Q2 2025, filed 29 Jul 2025.