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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
+3.04%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.8M
Cap. Flow
+$12M
Cap. Flow %
8.79%
Top 10 Hldgs %
86.81%
Holding
63
New
17
Increased
6
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
AXON
Axon Enterprise
AXON
+$1.24M
3
LLY icon
Eli Lilly
LLY
+$893K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
CAT icon
Caterpillar
CAT
+$427K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.25M
2
PLTR icon
Palantir
PLTR
+$1.71M
3
GRAL
GRAIL Inc
GRAL
+$846K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
5
SBGI icon
Sinclair Inc
SBGI
+$515K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Communication Services 3.25%
3 Industrials 2.07%
4 Healthcare 1.52%
5 Energy 1.27%
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
$85.8M 62.72%
851,807
+180,980
+27% +$18.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$14.5M 10.62%
1,148
-10
-0.9% -$6.41K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$4.22M 3.09%
16,006
+3,000
+23% +$631K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.47M 2.54%
31,107
-2,000
-6% -$220K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.32M 2.43%
4,991
-1,066
-18% -$683K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 1.32%
3,028
-674
-18% -$396K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 1.15%
13,275
-2,322
-15% -$267K
ET icon
8
Energy Transfer Partners
ET
$72.9B
$1.55M 1.13%
89,500
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.33M 0.98%
16,151
-2,867
-15% -$228K
AXON
10
Axon Enterprise
AXON
$52.5B
$1.15M 0.84%
+1,640
New +$1.24M
ROK icon
11
Rockwell Automation
ROK
$48.1B
$1.11M 0.81%
3,083
– –
APPF icon
12
AppFolio
APPF
$7.62B
$1.06M 0.78%
3,900
+500
+15% +$135K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.69B
$1.04M 0.76%
69,432
-4,664
-6% -$74.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.01M 0.74%
7,180
-736
-9% -$97.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$901K 0.66%
7,516
-846
-10% -$96.8K
LLY icon
16
Eli Lilly
LLY
$1.14T
$884K 0.65%
+1,200
New +$893K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$849K 0.62%
4,548
-86
-2% -$15K
FSK icon
18
FS KKR Capital
FSK
$3.33B
$837K 0.61%
56,032
-1,542
-3% -$29.2K
AMAT icon
19
Applied Materials
AMAT
$394B
$826K 0.6%
3,500
+2,200
+169% +$399K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$612K 0.45%
6,111
-2,250
-27% -$203K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$596K 0.44%
16,818
-9,549
-36% -$322K
INTC icon
22
Intel
INTC
$491B
$586K 0.43%
+15,000
New +$363K
AMD icon
23
Advanced Micro Devices
AMD
$761B
$567K 0.41%
2,800
-1,020
-27% -$165K
AMGN icon
24
Amgen
AMGN
$239B
$566K 0.41%
2,005
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$544K 0.4%
3,408
+19
+0.6% +$6K
1
2 3

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BWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Wealth Funds held 63 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alpha Wealth Funds deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Axon Enterprise: 1,640 shares worth $1.15M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $683K trimmed.

  • Alpha Wealth Funds's largest Q3 2025 buy was Axon Enterprise: 1,640 shares worth $1.15M.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $18.2M increase.
  • Alpha Wealth Funds's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $683K.
  • Alpha Wealth Funds fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $4.25M.
  • Alpha Wealth Funds's ten largest holdings make up 87% of its $137M portfolio in Q3 2025.
  • Alpha Wealth Funds opened 17 new positions and closed 14 in Q3 2025.
  • Alpha Wealth Funds's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Alpha Wealth Funds's 13F filing for Q3 2025, filed 14 Oct 2025.