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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
Cap. Flow
-$8.28M
Cap. Flow %
-5.55%
Top 10 Hldgs %
91.67%
Holding
62
New
11
Increased
6
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.13M
2
PODD icon
Insulet
PODD
+$880K
3
ABT icon
Abbott
ABT
+$804K
4
BA icon
Boeing
BA
+$569K
5
KMB icon
Kimberly-Clark
KMB
+$420K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
2
FSK icon
FS KKR Capital
FSK
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Healthcare 1.95%
3 Technology 1.66%
4 Industrials 1.58%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
– –
-400
Closed -$431K
LSCC icon
52
Lattice Semiconductor
LSCC
$17.9B
– –
-2,000
Closed -$157K
NFLX icon
53
CALL
Netflix
NFLX
$311B
– –
-120
Closed -$200K
NFLX icon
54
Netflix
NFLX
$311B
– –
-4,197
Closed -$394K
NKE icon
55
Nike
NKE
$61.3B
– –
-7,032
Closed -$445K
NSC icon
56
Norfolk Southern
NSC
$75.2B
– –
-1,200
Closed -$345K
NUE icon
57
Nucor
NUE
$61.9B
– –
-5,007
Closed -$848K
PLTR icon
58
Palantir
PLTR
$420B
– –
-2,066
Closed -$367K
ROP icon
59
Roper Technologies
ROP
$39.5B
– –
-500
Closed -$217K
TMUS icon
60
T-Mobile US
TMUS
$192B
– –
-1,300
Closed -$259K
UNH icon
61
UnitedHealth
UNH
$361B
– –
-1,000
Closed -$337K
NBIS
62
Nebius Group N.V.
NBIS
$49.1B
– –
-3,000
Closed -$251K
1 2
3

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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 $8.28M 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 Communication Services at 2.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

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.