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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
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
63
New
17
Increased
6
Reduced
19
Closed
14
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$1.24M |
| 3 |
Eli Lilly
LLY
|
+$893K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 5 |
Caterpillar
CAT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.25M |
| 2 |
Palantir
PLTR
|
+$1.71M |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$846K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 5 |
Sinclair Inc
SBGI
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.94% |
| 2 | Technology | 4.27% |
| 3 | Communication Services | 3.25% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.52% |
| 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
| $85.8M | 62.72% |
851,807
+180,980
| +27% | +$18.2M |
2024 Q4
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $14.5M | 10.62% |
1,148
-10
| -0.9% | -$6.41K |
2024 Q4
3 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $4.22M | 3.09% |
16,006
+3,000
| +23% | +$631K |
2025 Q2
1 quarter
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.47M | 2.54% |
31,107
-2,000
| -6% | -$220K |
2024 Q4
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.32M | 2.43% |
4,991
-1,066
| -18% | -$683K |
2024 Q4
3 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.8M | 1.32% |
3,028
-674
| -18% | -$396K |
2024 Q4
3 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.58M | 1.15% |
13,275
-2,322
| -15% | -$267K |
2024 Q4
3 quarters
|
|
8
Energy Transfer Partners
ET
$71B
| $1.55M | 1.13% |
89,500
| – | – |
2024 Q4
3 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.33M | 0.98% |
16,151
-2,867
| -15% | -$228K |
2024 Q4
3 quarters
|
|
|
AXON
10
Axon Enterprise
AXON
$33.9B
| $1.15M | 0.84% |
+1,640
| New | +$1.24M |
2025 Q3
0 quarters
|
|
11
Rockwell Automation
ROK
$48.2B
| $1.11M | 0.81% |
3,083
| – | – |
2025 Q2
1 quarter
|
|
12
AppFolio
APPF
$6.99B
| $1.06M | 0.78% |
3,900
+500
| +15% | +$135K |
2025 Q1
2 quarters
|
|
13
VanEck BDC Income ETF
BIZD
$1.45B
| $1.04M | 0.76% |
69,432
-4,664
| -6% | -$74.6K |
2024 Q4
3 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.01M | 0.74% |
7,180
-736
| -9% | -$97.5K |
2024 Q4
3 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $901K | 0.66% |
7,516
-846
| -10% | -$96.8K |
2024 Q4
3 quarters
|
|
|
16
Eli Lilly
LLY
$1.04T
| $884K | 0.65% |
+1,200
| New | +$893K |
2025 Q3
0 quarters
|
|
17
NVIDIA
NVDA
$5.57T
| $849K | 0.62% |
4,548
-86
| -2% | -$15K |
2024 Q4
3 quarters
|
|
18
FS KKR Capital
FSK
$2.98B
| $837K | 0.61% |
56,032
-1,542
| -3% | -$29.2K |
2024 Q4
3 quarters
|
|
19
Applied Materials
AMAT
$404B
| $826K | 0.6% |
3,500
+2,200
| +169% | +$399K |
2025 Q2
1 quarter
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $612K | 0.45% |
6,111
-2,250
| -27% | -$203K |
2024 Q4
3 quarters
|
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $596K | 0.44% |
16,818
-9,549
| -36% | -$322K |
2024 Q4
3 quarters
|
|
22
Intel
INTC
$566B
| $586K | 0.43% |
+15,000
| New | +$363K |
2025 Q3
0 quarters
|
|
23
Advanced Micro Devices
AMD
$1.01T
| $567K | 0.41% |
2,800
-1,020
| -27% | -$165K |
2025 Q2
1 quarter
|
|
24
Amgen
AMGN
$220B
| $566K | 0.41% |
2,005
| – | – |
2024 Q4
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $544K | 0.4% |
3,408
+19
| +0.6% | +$6K |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
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.