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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
+3.04%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
63
New
17
Increased
6
Reduced
19
Closed
14
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$1.24M |
| 3 |
Eli Lilly
LLY
|
+$893K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 5 |
Caterpillar
CAT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.25M |
| 2 |
Palantir
PLTR
|
+$1.71M |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$846K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 5 |
Sinclair Inc
SBGI
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.94% |
| 2 | Technology | 4.27% |
| 3 | Communication Services | 3.25% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$187B
| – | – |
-800
| Closed | -$218K | – |
|
52
Helmerich & Payne
HP
$4.02B
| – | – |
-11,700
| Closed | -$180K | – |
|
53
JetBlue
JBLU
$1.48B
| – | – |
-12,000
| Closed | -$51.1K | – |
|
54
Kratos Defense & Security Solutions
KTOS
$7.87B
| – | – |
-5,000
| Closed | -$227K | – |
|
55
Liberty Energy
LBRT
$3.08B
| – | – |
-17,369
| Closed | -$202K | – |
|
56
lululemon athletica
LULU
$10.3B
| – | – |
-2,000
| Closed | -$470K | – |
|
57
OneWater Marine
ONEW
$160M
| – | – |
-19,372
| Closed | -$266K | – |
|
|
58
Palantir
PLTR
$478B
| – | – |
-12,556
| Closed | -$1.71M | – |
|
59
Personalis
PSNL
$1.72B
| – | – |
-10,034
| Closed | -$66K | – |
|
|
60
Sinclair Inc
SBGI
$950M
| – | – |
-38,200
| Closed | -$515K | – |
|
|
SNBR
61
DELISTED
Sleep Number
SNBR
| – | – |
-17,000
| Closed | -$114K | – |
|
|
62
ProShares UltraPro QQQ
TQQQ
$39B
| – | – |
-102,342
| Closed | -$4.25M | – |
|
|
GRAL
63
GRAIL Inc
GRAL
$5.92B
| – | – |
-17,500
| Closed | -$846K | – |
|
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Alpha Wealth Funds's Q3 2025 Portfolio in Review
As of Q3 2025, Alpha Wealth Funds held 63 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Alpha Wealth Funds deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Axon Enterprise: 1,640 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $683K trimmed.
- Alpha Wealth Funds's largest Q3 2025 buy was Axon Enterprise: 1,640 shares worth $1.15M.
- Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $18.2M increase.
- Alpha Wealth Funds's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $683K.
- Alpha Wealth Funds fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $4.25M.
- Alpha Wealth Funds's ten largest holdings make up 87% of its $137M portfolio in Q3 2025.
- Alpha Wealth Funds opened 17 new positions and closed 14 in Q3 2025.
- Alpha Wealth Funds's portfolio value rose 15% quarter-over-quarter to $137M.
Based on Alpha Wealth Funds's 13F filing for Q3 2025, filed 14 Oct 2025.