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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
+1.35%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$25M
Cap. Flow
+$25.3M
Cap. Flow %
15.64%
Top 10 Hldgs %
87.7%
Holding
64
New
15
Increased
15
Reduced
10
Closed
13
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
3
FSK icon
FS KKR Capital
FSK
+$1.67M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.53M
5
NUE icon
Nucor
NUE
+$752K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$765K
3
AMD icon
Advanced Micro Devices
AMD
+$567K
4
ZBRA icon
Zebra Technologies
ZBRA
+$423K
5
AKAM icon
Akamai
AKAM
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Communication Services 3.68%
3 Technology 3.47%
4 Financials 1.52%
5 Healthcare 1.41%
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
$106M 65.23%
1,051,068
+199,261
+23% +$20M
2024 Q4
4 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$12.4M 7.67%
1,172
+24
+2% +$16.2K
2024 Q4
4 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$5.52M 3.41%
50,107
+19,000
+61% +$2.11M
2024 Q4
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.05M 3.12%
16,010
+4
+0% +$1.15K
2025 Q2
2 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.52M 2.18%
5,169
+178
+4% +$120K
2024 Q4
4 quarters
BIZD icon
6
VanEck BDC Income ETF
BIZD
$1.45B
$2.5M 1.54%
176,061
+106,629
+154% +$1.53M
2024 Q4
4 quarters
FSK icon
7
FS KKR Capital
FSK
$2.98B
$2.46M 1.52%
166,364
+110,332
+197% +$1.67M
2024 Q4
4 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.83M 1.13%
3,031
+3
+0.1% +$1.79K
2024 Q4
4 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.58M 0.98%
13,143
-132
-1% -$15.8K
2024 Q4
4 quarters
ET icon
10
Energy Transfer Partners
ET
$71B
$1.48M 0.92%
89,500
– –
2024 Q4
4 quarters
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.35M 0.84%
15,957
-194
-1% -$16.3K
2024 Q4
4 quarters
ROK icon
12
Rockwell Automation
ROK
$48.2B
$1.23M 0.76%
3,083
– –
2025 Q2
2 quarters
AMAT icon
13
Applied Materials
AMAT
$404B
$1.21M 0.75%
4,500
+1,000
+29% +$240K
2025 Q2
2 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.01M 0.63%
7,036
-144
-2% -$20.8K
2024 Q4
4 quarters
APPF icon
15
AppFolio
APPF
$6.99B
$921K 0.57%
4,000
+100
+3% +$23.8K
2025 Q1
3 quarters
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$877K 0.54%
7,341
-175
-2% -$20.8K
2024 Q4
4 quarters
NVDA icon
17
NVIDIA
NVDA
$5.57T
$852K 0.53%
4,569
+21
+0.5% +$3.91K
2024 Q4
4 quarters
NUE icon
18
Nucor
NUE
$55.8B
$848K 0.52%
+5,007
New +$752K
2025 Q4
0 quarters
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$719K 0.44%
5,893
-218
-4% -$25K
2024 Q4
4 quarters
AMGN icon
20
Amgen
AMGN
$220B
$656K 0.41%
2,005
– –
2024 Q4
4 quarters
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$593K 0.37%
16,376
-442
-3% -$16K
2024 Q4
4 quarters
INTC icon
22
Intel
INTC
$566B
$593K 0.37%
15,000
– –
2025 Q3
1 quarter
CAT icon
23
Caterpillar
CAT
$366B
$573K 0.35%
1,000
– –
2025 Q3
1 quarter
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$558K 0.34%
3,418
+10
+0.3% +$3.33K
2025 Q2
2 quarters
MRVL icon
25
Marvell Technology
MRVL
$247B
$537K 0.33%
6,000
+1,000
+20% +$87.5K
2025 Q3
1 quarter
1
2 3

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HG
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CIA
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LWM
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RPGNY
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Alpha Wealth Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Wealth Funds held 64 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alpha Wealth Funds deployed $25.3M of net new capital in Q4 2025, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Nucor: 5,007 shares worth $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $765K trimmed.

  • Alpha Wealth Funds's largest Q4 2025 buy was Nucor: 5,007 shares worth $848K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $20M increase.
  • Alpha Wealth Funds's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $765K.
  • Alpha Wealth Funds fully exited Axon Enterprise in Q4 2025, selling an estimated $1.15M.
  • Alpha Wealth Funds's ten largest holdings make up 88% of its $162M portfolio in Q4 2025.
  • Alpha Wealth Funds opened 15 new positions and closed 13 in Q4 2025.
  • Alpha Wealth Funds's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alpha Wealth Funds's 13F filing for Q4 2025, filed 2 Feb 2026.