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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
+$11M
Cap. Flow %
9.27%
Top 10 Hldgs %
84.61%
Holding
56
New
18
Increased
10
Reduced
15
Closed
10
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 86.29%
2 Technology 3.99%
3 Communication Services 2.38%
4 Energy 1.81%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$295B
– –
-2,695
Closed -$988K –
INBX icon
52
Inhibrx
INBX
$1.37B
– –
-38,647
Closed -$541K –
MRNA icon
53
Moderna
MRNA
$78.6B
– –
-15,000
Closed -$425K –
MSCI icon
54
MSCI
MSCI
$40.8B
– –
-1,450
Closed -$820K –
NEM icon
55
Newmont
NEM
$122B
– –
-5,000
Closed -$241K –
TSLA icon
56
Tesla
TSLA
$1.48T
– –
-1,186
Closed -$307K –
1 2
3

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BWM
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MCA
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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 $11M 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

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.