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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
-1.3%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$4.81M
Cap. Flow
-$2.68M
Cap. Flow %
-2.71%
Top 10 Hldgs %
82.92%
Holding
64
New
11
Increased
9
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
ADBE icon
Adobe
ADBE
+$1.07M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
4
HD icon
Home Depot
HD
+$1.05M
5
APPF icon
AppFolio
APPF
+$918K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
GRAL
GRAIL Inc
GRAL
+$3.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.05M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
CRM icon
Salesforce
CRM
+$869K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 3.33%
3 Energy 2.27%
4 Financials 1.99%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$59.3M 59.9%
589,334
+134,212
+29% +$13.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.9M 6.97%
1,096
+230
+27% +$135K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.7M 3.74%
6,623
-1,392
-17% -$818K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.62M 2.64%
24,102
+1,617
+7% +$174K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 2.08%
3,863
-475
-11% -$270K
ET icon
6
Energy Transfer Partners
ET
$72.9B
$2.04M 2.06%
109,500
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 1.68%
15,885
-1,500
-9% -$169K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.39M 1.4%
19,884
-2,699
-12% -$187K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.26M 1.27%
43,942
-3,530
-7% -$134K
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.69B
$1.17M 1.18%
69,608
+17,840
+34% +$305K
FSK icon
11
FS KKR Capital
FSK
$3.33B
$1.15M 1.17%
55,094
+12,453
+29% +$278K
PLTR icon
12
Palantir
PLTR
$421B
$1.06M 1.07%
12,515
-2,272
-15% -$200K
GRAL
13
GRAIL Inc
GRAL
$3.3B
$1.02M 1.03%
40,000
-103,547
-72% -$3.2M
HD icon
14
Home Depot
HD
$343B
$988K 1%
+2,695
New +$1.05M
ADBE icon
15
Adobe
ADBE
$108B
$959K 0.97%
+2,500
New +$1.07M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$939K 0.95%
9,510
-7,904
-45% -$857K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$922K 0.93%
8,926
-938
-10% -$106K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$917K 0.93%
+10,000
New +$916K
APPF icon
19
AppFolio
APPF
$7.62B
$880K 0.89%
+4,000
New +$918K
ZBRA icon
20
Zebra Technologies
ZBRA
$16.8B
$876K 0.88%
+3,100
New +$1.06M
MSCI icon
21
MSCI
MSCI
$41.1B
$820K 0.83%
+1,450
New +$843K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$780K 0.79%
27,390
-839
-3% -$27.1K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$714K 0.72%
8,800
-7,209
-45% -$644K
AMGN icon
24
Amgen
AMGN
$239B
$625K 0.63%
2,005
+1
+0% +$295
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$583K 0.59%
3,995
-21,025
-84% -$3.05M
1
2 3

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MCA
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MCA
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HG
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CIA
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LWM
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RPGNY
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CJ
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Alpha Wealth Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Wealth Funds held 64 positions worth $99M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alpha Wealth Funds's Q1 2025 filing shows 11 new, 9 increased, 16 reduced and 26 closed positions. Its largest new stake was Adobe: 2,500 shares worth $959K. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Alpha Wealth Funds's largest Q1 2025 buy was Adobe: 2,500 shares worth $959K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $13.5M increase.
  • Alpha Wealth Funds's biggest Q1 2025 reduction was GRAIL Inc, cutting an estimated $3.2M.
  • Alpha Wealth Funds fully exited Apple in Q1 2025, selling an estimated $3.37M.
  • Alpha Wealth Funds's ten largest holdings make up 83% of its $99M portfolio in Q1 2025.
  • Alpha Wealth Funds opened 11 new positions and closed 26 in Q1 2025.
  • Alpha Wealth Funds's portfolio value fell 4.6% quarter-over-quarter to $99M.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.