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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
+4.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.2M
Cap. Flow
+$16.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
86.86%
Holding
78
New
37
Increased
11
Reduced
9
Closed
15
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
2
FSK icon
FS KKR Capital
FSK
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$859K
5
ABT icon
Abbott
ABT
+$821K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
2
GLD icon
SPDR Gold Trust
GLD
+$618K
3
CAT icon
Caterpillar
CAT
+$567K
4
FISV
Fiserv Inc
FISV
+$545K
5
BA icon
Boeing
BA
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.33%
2 Healthcare 2.92%
3 Technology 2.5%
4 Financials 1.43%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKTA icon
76
Okta
OKTA
$38.5B
– –
-3,500
Closed -$267K –
POOL icon
77
Pool Corp
POOL
$5.75B
– –
-1,000
Closed -$200K –
1 2 3
4

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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
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CJ
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Alpha Wealth Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Wealth Funds held 78 positions worth $183M, up 23% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Wealth Funds deployed $16.8M of net new capital in Q2 2026, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was FS KKR Capital: 180,192 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.24M trimmed.

  • Alpha Wealth Funds's largest Q2 2026 buy was FS KKR Capital: 180,192 shares worth $1.89M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $12.1M increase.
  • Alpha Wealth Funds's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.24M.
  • Alpha Wealth Funds fully exited SPDR Gold Trust in Q2 2026, selling an estimated $618K.
  • Alpha Wealth Funds's ten largest holdings make up 87% of its $183M portfolio in Q2 2026.
  • Alpha Wealth Funds opened 37 new positions and closed 15 in Q2 2026.
  • Alpha Wealth Funds's portfolio value rose 23% quarter-over-quarter to $183M.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.