We are live on ! Find out more
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
Cap. Flow
+$12M
Cap. Flow %
8.79%
Top 10 Hldgs %
86.81%
Holding
63
New
17
Increased
6
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
AXON
Axon Enterprise
AXON
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$893K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
CAT icon
Caterpillar
CAT
+$427K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.25M
2
PLTR icon
Palantir
PLTR
+$1.71M
3
GRAL
GRAIL Inc
GRAL
+$846K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
5
SBGI icon
Sinclair Inc
SBGI
+$515K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Communication Services 3.25%
3 Industrials 2.07%
4 Healthcare 1.52%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$169B
– –
-800
Closed -$218K
HP icon
52
Helmerich & Payne
HP
$4.37B
– –
-11,700
Closed -$180K
JBLU icon
53
JetBlue
JBLU
$1.85B
– –
-12,000
Closed -$51.1K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-5,000
Closed -$227K
LBRT icon
55
Liberty Energy
LBRT
$3.29B
– –
-17,369
Closed -$202K
LULU icon
56
lululemon athletica
LULU
$13.6B
– –
-2,000
Closed -$470K
ONEW icon
57
OneWater Marine
ONEW
$193M
– –
-19,372
Closed -$266K
PLTR icon
58
Palantir
PLTR
$421B
– –
-12,556
Closed -$1.71M
PSNL icon
59
Personalis
PSNL
$1.69B
– –
-10,034
Closed -$66K
SBGI icon
60
Sinclair Inc
SBGI
$1.05B
– –
-38,200
Closed -$515K
SNBR
61
DELISTED
Sleep Number
SNBR
– –
-17,000
Closed -$114K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-102,342
Closed -$4.25M
GRAL
63
GRAIL Inc
GRAL
$3.3B
– –
-17,500
Closed -$846K
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 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 Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Communication Services and Industrials.

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.