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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 %
15.67%
Top 10 Hldgs %
87.7%
Holding
64
New
15
Increased
15
Reduced
10
Closed
13

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 Communication Services 3.68%
2 Technology 3.47%
3 Financials 1.52%
4 Healthcare 1.41%
5 Industrials 1.38%
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
$106M 65.23%
1,051,068
+199,261
+23% +$20M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$12.4M 7.67%
1,172
+24
+2% +$16.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.52M 3.41%
50,107
+19,000
+61% +$2.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$5.05M 3.12%
16,010
+4
+0% +$1.15K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.52M 2.18%
5,169
+178
+4% +$120K
BIZD icon
6
VanEck BDC Income ETF
BIZD
$1.69B
$2.5M 1.54%
176,061
+106,629
+154% +$1.53M
FSK icon
7
FS KKR Capital
FSK
$3.33B
$2.46M 1.52%
166,364
+110,332
+197% +$1.67M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.83M 1.13%
3,031
+3
+0.1% +$1.79K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.98%
13,143
-132
-1% -$15.8K
ET icon
10
Energy Transfer Partners
ET
$72.9B
$1.48M 0.92%
89,500
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.35M 0.84%
15,957
-194
-1% -$16.3K
ROK icon
12
Rockwell Automation
ROK
$48.1B
$1.23M 0.76%
3,083
– –
AMAT icon
13
Applied Materials
AMAT
$394B
$1.21M 0.75%
4,500
+1,000
+29% +$240K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.01M 0.63%
7,036
-144
-2% -$20.8K
APPF icon
15
AppFolio
APPF
$7.62B
$921K 0.57%
4,000
+100
+3% +$23.8K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$877K 0.54%
7,341
-175
-2% -$20.8K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$852K 0.53%
4,569
+21
+0.5% +$3.91K
NUE icon
18
Nucor
NUE
$56.4B
$848K 0.52%
+5,007
New +$752K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$719K 0.44%
5,893
-218
-4% -$25K
AMGN icon
20
Amgen
AMGN
$239B
$656K 0.41%
2,005
– –
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$593K 0.37%
16,376
-442
-3% -$16K
INTC icon
22
Intel
INTC
$491B
$593K 0.37%
15,000
– –
CAT icon
23
Caterpillar
CAT
$375B
$573K 0.35%
1,000
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$558K 0.34%
3,418
+10
+0.3% +$3.33K
MRVL icon
25
Marvell Technology
MRVL
$213B
$537K 0.33%
6,000
+1,000
+20% +$87.5K
1
2 3

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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 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 Communication Services at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

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.