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
+1.35%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$25M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
64
New
15
Increased
15
Reduced
10
Closed
13
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 3 |
FS KKR Capital
FSK
|
+$1.67M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.53M |
| 5 |
Nucor
NUE
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$1.15M |
| 2 |
Eli Lilly
LLY
|
+$765K |
| 3 |
Advanced Micro Devices
AMD
|
+$567K |
| 4 |
Zebra Technologies
ZBRA
|
+$423K |
| 5 |
Akamai
AKAM
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.22% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 3.47% |
| 4 | Financials | 1.52% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.26B
| $72.1K | 0.04% |
10,000
| – | – |
2025 Q2
2 quarters
|
|
|
52
Akamai
AKAM
$14.5B
| – | – |
-5,000
| Closed | -$408K | – |
|
|
53
Advanced Micro Devices
AMD
$1.01T
| – | – |
-2,800
| Closed | -$567K | – |
|
|
AXON
54
Axon Enterprise
AXON
$33.9B
| – | – |
-1,640
| Closed | -$1.15M | – |
|
55
Dynatrace
DT
$17.7B
| – | – |
-5,000
| Closed | -$236K | – |
|
56
EVgo
EVGO
$180M
| – | – |
-37,000
| Closed | -$172K | – |
|
57
KKR & Co
KKR
$80.4B
| – | – |
-1,700
| Closed | -$210K | – |
|
58
Lam Research
LRCX
$401B
| – | – |
-2,000
| Closed | -$250K | – |
|
59
Post Holdings
POST
$3.36B
| – | – |
-1,000
| Closed | -$101K | – |
|
60
Under Armour Class C
UA
$2.04B
| – | – |
-25,000
| Closed | -$111K | – |
|
|
UKOMW
61
DELISTED
Ucommune International Ltd Warrant
UKOMW
| – | – |
-100,096
| Closed | -$691 | – |
|
62
Petco
WOOF
$642M
| – | – |
-25,000
| Closed | -$94.8K | – |
|
|
63
Zebra Technologies
ZBRA
$18.1B
| – | – |
-1,300
| Closed | -$423K | – |
|
|
CRWV
64
CoreWeave
CRWV
$45B
| – | – |
-1,500
| Closed | -$205K | – |
|
Similar funds
BWM
MCA
MCA
HG
CIA
LWM
RPGNY
CJ
Alpha Wealth Funds's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Wealth Funds held 64 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Alpha Wealth Funds deployed $25.3M of net new capital in Q4 2025, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Nucor: 5,007 shares worth $848K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $765K trimmed.
- Alpha Wealth Funds's largest Q4 2025 buy was Nucor: 5,007 shares worth $848K.
- Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $20M increase.
- Alpha Wealth Funds's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $765K.
- Alpha Wealth Funds fully exited Axon Enterprise in Q4 2025, selling an estimated $1.15M.
- Alpha Wealth Funds's ten largest holdings make up 88% of its $162M portfolio in Q4 2025.
- Alpha Wealth Funds opened 15 new positions and closed 13 in Q4 2025.
- Alpha Wealth Funds's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Alpha Wealth Funds's 13F filing for Q4 2025, filed 2 Feb 2026.