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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
-$2.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
82.92%
Holding
64
New
11
Increased
9
Reduced
16
Closed
26
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 Miscellaneous 86.27%
2 Technology 4.31%
3 Healthcare 3.33%
4 Energy 2.27%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$59.3M 59.9%
589,334
+134,212
+29% +$13.5M
2024 Q4
1 quarter
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$6.9M 6.97%
1,096
+230
+27% +$135K
2024 Q4
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.7M 3.74%
6,623
-1,392
-17% -$818K
2024 Q4
1 quarter
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.62M 2.64%
24,102
+1,617
+7% +$174K
2024 Q4
1 quarter
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.06M 2.08%
3,863
-475
-11% -$270K
2024 Q4
1 quarter
ET icon
6
Energy Transfer Partners
ET
$70.3B
$2.04M 2.06%
109,500
– –
2024 Q4
1 quarter
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.66M 1.68%
15,885
-1,500
-9% -$169K
2024 Q4
1 quarter
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.39M 1.4%
19,884
-2,699
-12% -$187K
2024 Q4
1 quarter
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$39.5B
$1.26M 1.27%
43,942
-3,530
-7% -$134K
2024 Q4
1 quarter
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.44B
$1.17M 1.18%
69,608
+17,840
+34% +$305K
2024 Q4
1 quarter
FSK icon
11
FS KKR Capital
FSK
$3B
$1.15M 1.17%
55,094
+12,453
+29% +$278K
2024 Q4
1 quarter
PLTR icon
12
Palantir
PLTR
$502B
$1.06M 1.07%
12,515
-2,272
-15% -$200K
2024 Q4
1 quarter
GRAL
13
GRAIL Inc
GRAL
$6.28B
$1.02M 1.03%
40,000
-103,547
-72% -$3.2M
2024 Q4
1 quarter
HD icon
14
Home Depot
HD
$290B
$988K 1%
+2,695
New +$1.05M
2025 Q1
0 quarters
ADBE icon
15
Adobe
ADBE
$94.3B
$959K 0.97%
+2,500
New +$1.07M
2025 Q1
0 quarters
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$939K 0.95%
9,510
-7,904
-45% -$857K
2024 Q4
1 quarter
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
$922K 0.93%
8,926
-938
-10% -$106K
2024 Q4
1 quarter
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$917K 0.93%
+10,000
New +$916K
2025 Q1
0 quarters
APPF icon
19
AppFolio
APPF
$7.16B
$880K 0.89%
+4,000
New +$918K
2025 Q1
0 quarters
ZBRA icon
20
Zebra Technologies
ZBRA
$18.3B
$876K 0.88%
+3,100
New +$1.06M
2025 Q1
0 quarters
MSCI icon
21
MSCI
MSCI
$41.1B
$820K 0.83%
+1,450
New +$843K
2025 Q1
0 quarters
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$780K 0.79%
27,390
-839
-3% -$27.1K
2024 Q4
1 quarter
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$714K 0.72%
8,800
-7,209
-45% -$644K
2024 Q4
1 quarter
AMGN icon
24
Amgen
AMGN
$224B
$625K 0.63%
2,005
+1
+0% +$295
2024 Q4
1 quarter
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$583K 0.59%
3,995
-21,025
-84% -$3.05M
2024 Q4
1 quarter
1
2 3

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BWM
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MCA
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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 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 Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.