We are live on ! Find out more
AWF

Alpha Wealth Funds Portfolio holdings

AUM $183M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$11.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
84.61%
Holding
56
New
18
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$988K
2
ADBE icon
Adobe
ADBE
+$959K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$917K
4
MSCI icon
MSCI
MSCI
+$820K
5
GRAL
GRAIL Inc
GRAL
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 2.38%
3 Energy 1.81%
4 Industrials 1.48%
5 Healthcare 1.44%
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
$67.5M 56.76%
670,827
+81,493
+14% +$8.19M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$12.1M 10.13%
1,158
+62
+6% +$35.4K
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$36.1B
$4.25M 3.57%
102,342
+58,400
+133% +$1.85M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.74M 3.14%
6,057
-566
-9% -$324K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.63M 3.05%
33,107
+9,005
+37% +$966K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$2.32M 1.95%
+13,006
New +$2.15M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 1.76%
3,702
-161
-4% -$86.4K
PLTR icon
8
Palantir
PLTR
$421B
$1.71M 1.44%
12,556
+41
+0.3% +$4.81K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 1.43%
15,597
-288
-2% -$29.8K
ET icon
10
Energy Transfer Partners
ET
$72.9B
$1.63M 1.37%
89,500
-20,000
-18% -$349K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.47M 1.24%
19,018
-866
-4% -$63.2K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.69B
$1.21M 1.01%
74,096
+4,488
+6% +$70.3K
FSK icon
13
FS KKR Capital
FSK
$3.33B
$1.19M 1%
57,574
+2,480
+5% +$50.5K
ROK icon
14
Rockwell Automation
ROK
$48.1B
$1.02M 0.86%
+3,083
New +$878K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1M 0.84%
7,916
-1,010
-11% -$112K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$909K 0.76%
8,362
-1,148
-12% -$117K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$861K 0.72%
26,367
-1,023
-4% -$30.3K
GRAL
18
GRAIL Inc
GRAL
$3.3B
$846K 0.71%
17,500
-22,500
-56% -$815K
APPF icon
19
AppFolio
APPF
$7.62B
$773K 0.65%
3,400
-600
-15% -$131K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$732K 0.62%
4,634
+59
+1% +$7.42K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$693K 0.58%
8,361
-439
-5% -$35K
AMZN icon
22
Amazon
AMZN
$2.87T
$667K 0.56%
3,012
+1,908
+173% +$378K
AMGN icon
23
Amgen
AMGN
$239B
$560K 0.47%
2,005
– –
AMD icon
24
Advanced Micro Devices
AMD
$761B
$547K 0.46%
+3,820
New +$416K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$528K 0.44%
3,920
-75
-2% -$10.1K
1
2 3

Similar funds

BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Alpha Wealth Funds held 56 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alpha Wealth Funds deployed $11.1M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 13,006 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was GRAIL Inc, an estimated $815K trimmed.

  • Alpha Wealth Funds's largest Q2 2025 buy was Alphabet (Google) Class C: 13,006 shares worth $2.32M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $8.19M increase.
  • Alpha Wealth Funds's biggest Q2 2025 reduction was GRAIL Inc, cutting an estimated $815K.
  • Alpha Wealth Funds fully exited Home Depot in Q2 2025, selling an estimated $988K.
  • Alpha Wealth Funds's ten largest holdings make up 85% of its $119M portfolio in Q2 2025.
  • Alpha Wealth Funds opened 18 new positions and closed 10 in Q2 2025.
  • Alpha Wealth Funds's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Alpha Wealth Funds's 13F filing for Q2 2025, filed 29 Jul 2025.