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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
+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
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
56
New
18
Increased
10
Reduced
15
Closed
10
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.85M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$966K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$988K |
| 2 |
Adobe
ADBE
|
+$959K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$917K |
| 4 |
MSCI
MSCI
|
+$820K |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.29% |
| 2 | Technology | 3.99% |
| 3 | Communication Services | 2.38% |
| 4 | Energy | 1.81% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $67.5M | 56.76% |
670,827
+81,493
| +14% | +$8.19M |
2024 Q4
2 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $12.1M | 10.13% |
1,158
+62
| +6% | +$35.4K |
2024 Q4
2 quarters
|
|
|
3
ProShares UltraPro QQQ
TQQQ
$39B
| $4.25M | 3.57% |
102,342
+58,400
| +133% | +$1.85M |
2024 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.74M | 3.14% |
6,057
-566
| -9% | -$324K |
2024 Q4
2 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.63M | 3.05% |
33,107
+9,005
| +37% | +$966K |
2024 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $2.32M | 1.95% |
+13,006
| New | +$2.15M |
2025 Q2
0 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.1M | 1.76% |
3,702
-161
| -4% | -$86.4K |
2024 Q4
2 quarters
|
|
8
Palantir
PLTR
$478B
| $1.71M | 1.44% |
12,556
+41
| +0.3% | +$4.81K |
2024 Q4
2 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.7M | 1.43% |
15,597
-288
| -2% | -$29.8K |
2024 Q4
2 quarters
|
|
10
Energy Transfer Partners
ET
$71B
| $1.63M | 1.37% |
89,500
-20,000
| -18% | -$349K |
2024 Q4
2 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.47M | 1.24% |
19,018
-866
| -4% | -$63.2K |
2024 Q4
2 quarters
|
|
12
VanEck BDC Income ETF
BIZD
$1.45B
| $1.21M | 1.01% |
74,096
+4,488
| +6% | +$70.3K |
2024 Q4
2 quarters
|
|
13
FS KKR Capital
FSK
$2.98B
| $1.19M | 1% |
57,574
+2,480
| +5% | +$50.5K |
2024 Q4
2 quarters
|
|
14
Rockwell Automation
ROK
$48.2B
| $1.02M | 0.86% |
+3,083
| New | +$878K |
2025 Q2
0 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1M | 0.84% |
7,916
-1,010
| -11% | -$112K |
2024 Q4
2 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $909K | 0.76% |
8,362
-1,148
| -12% | -$117K |
2024 Q4
2 quarters
|
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $861K | 0.72% |
26,367
-1,023
| -4% | -$30.3K |
2024 Q4
2 quarters
|
|
|
GRAL
18
GRAIL Inc
GRAL
$5.92B
| $846K | 0.71% |
17,500
-22,500
| -56% | -$815K |
2024 Q4
2 quarters
|
|
19
AppFolio
APPF
$6.99B
| $773K | 0.65% |
3,400
-600
| -15% | -$131K |
2025 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.57T
| $732K | 0.62% |
4,634
+59
| +1% | +$7.42K |
2024 Q4
2 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $693K | 0.58% |
8,361
-439
| -5% | -$35K |
2024 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.74T
| $667K | 0.56% |
3,012
+1,908
| +173% | +$378K |
2024 Q4
2 quarters
|
|
23
Amgen
AMGN
$220B
| $560K | 0.47% |
2,005
| – | – |
2024 Q4
2 quarters
|
|
24
Advanced Micro Devices
AMD
$1.01T
| $547K | 0.46% |
+3,820
| New | +$416K |
2025 Q2
0 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $528K | 0.44% |
3,920
-75
| -2% | -$10.1K |
2024 Q4
2 quarters
|
|
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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 $11M 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
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.