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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
+$17.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
86.86%
Holding
78
New
37
Increased
11
Reduced
9
Closed
15

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 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.43%
4 Energy 1.05%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$24.5B
– –
-3,500
Closed -$267K
POOL icon
77
Pool Corp
POOL
$7.12B
– –
-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
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 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 $17.4M 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 Healthcare at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

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.