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
Cap. Flow
+$25.3M
Cap. Flow %
15.67%
Top 10 Hldgs %
87.7%
Holding
64
New
15
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
FSK icon
FS KKR Capital
FSK
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.53M
5
NUE icon
Nucor
NUE
+$752K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$765K
3
AMD icon
Advanced Micro Devices
AMD
+$567K
4
ZBRA icon
Zebra Technologies
ZBRA
+$423K
5
AKAM icon
Akamai
AKAM
+$408K

Sector Composition

Rank Sector Weight
1 Communication Services 3.68%
2 Technology 3.47%
3 Financials 1.52%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.58B
$72.1K 0.04%
10,000
– –
AKAM icon
52
Akamai
AKAM
$16.2B
– –
-5,000
Closed -$408K
AMD icon
53
Advanced Micro Devices
AMD
$761B
– –
-2,800
Closed -$567K
AXON
54
Axon Enterprise
AXON
$52.5B
– –
-1,640
Closed -$1.15M
DT icon
55
Dynatrace
DT
$14.3B
– –
-5,000
Closed -$236K
EVGO icon
56
EVgo
EVGO
$481M
– –
-37,000
Closed -$172K
KKR icon
57
KKR & Co
KKR
$99.2B
– –
-1,700
Closed -$210K
LRCX icon
58
Lam Research
LRCX
$384B
– –
-2,000
Closed -$250K
POST icon
59
Post Holdings
POST
$3.57B
– –
-1,000
Closed -$101K
UA icon
60
Under Armour Class C
UA
$2.2B
– –
-25,000
Closed -$111K
UKOMW
61
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-100,096
Closed -$691
WOOF icon
62
Petco
WOOF
$842M
– –
-25,000
Closed -$94.8K
ZBRA icon
63
Zebra Technologies
ZBRA
$16.8B
– –
-1,300
Closed -$423K
CRWV
64
CoreWeave
CRWV
$50.1B
– –
-1,500
Closed -$205K
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 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 Communication Services at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

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.