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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
-0.5%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.6M
(-7.8%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
62
New
11
Increased
6
Reduced
16
Closed
21
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
3.4
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
|
+$5.13M |
| 2 |
Insulet
PODD
|
+$880K |
| 3 |
Abbott
ABT
|
+$804K |
| 4 |
Boeing
BA
|
+$569K |
| 5 |
Kimberly-Clark
KMB
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 2 |
FS KKR Capital
FSK
|
+$2.46M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.35M |
| 4 |
Applied Materials
AMAT
|
+$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.44% |
| 2 | Communication Services | 2.38% |
| 3 | Healthcare | 1.95% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| – | – |
-400
| Closed | -$431K | – |
|
52
Lattice Semiconductor
LSCC
$17.8B
| – | – |
-2,000
| Closed | -$157K | – |
|
53
CALL
Netflix
NFLX
$298B
| – | – |
-120
| Closed | -$200K | – |
|
|
54
Netflix
NFLX
$298B
| – | – |
-4,197
| Closed | -$394K | – |
|
55
Nike
NKE
$51.6B
| – | – |
-7,032
| Closed | -$445K | – |
|
56
Norfolk Southern
NSC
$71.2B
| – | – |
-1,200
| Closed | -$345K | – |
|
57
Nucor
NUE
$55.8B
| – | – |
-5,007
| Closed | -$848K | – |
|
58
Palantir
PLTR
$478B
| – | – |
-2,066
| Closed | -$367K | – |
|
59
Roper Technologies
ROP
$36B
| – | – |
-500
| Closed | -$217K | – |
|
60
T-Mobile US
TMUS
$184B
| – | – |
-1,300
| Closed | -$259K | – |
|
61
UnitedHealth
UNH
$333B
| – | – |
-1,000
| Closed | -$337K | – |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$59.7B
| – | – |
-3,000
| Closed | -$251K | – |
|
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Alpha Wealth Funds's Q1 2026 Portfolio in Review
As of Q1 2026, Alpha Wealth Funds held 62 positions worth $149M, down 7.8% from $162M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Alpha Wealth Funds withdrew a net $7.77M in Q1 2026, closing 21 positions and reducing 16 holdings. Its most notable exit was FS KKR Capital, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alpha Wealth Funds opened a new position in Insulet worth $728K.
- Alpha Wealth Funds's largest Q1 2026 buy was Insulet: 3,500 shares worth $728K.
- Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.13M increase.
- Alpha Wealth Funds's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.33M.
- Alpha Wealth Funds fully exited FS KKR Capital in Q1 2026, selling an estimated $2.46M.
- Alpha Wealth Funds's ten largest holdings make up 92% of its $149M portfolio in Q1 2026.
- Alpha Wealth Funds opened 11 new positions and closed 21 in Q1 2026.
- Alpha Wealth Funds's portfolio value fell 7.8% quarter-over-quarter to $149M.
Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.