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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
-0.5%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.6M
Cap. Flow
-$8.28M
Cap. Flow %
-5.55%
Top 10 Hldgs %
91.67%
Holding
62
New
11
Increased
6
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.13M
2
PODD icon
Insulet
PODD
+$880K
3
ABT icon
Abbott
ABT
+$804K
4
BA icon
Boeing
BA
+$569K
5
KMB icon
Kimberly-Clark
KMB
+$420K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
2
FSK icon
FS KKR Capital
FSK
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
4
AMAT icon
Applied Materials
AMAT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Healthcare 1.95%
3 Technology 1.66%
4 Industrials 1.58%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$111M 74.36%
1,102,060
+50,992
+5% +$5.13M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.57M 5.75%
697
-475
-41% -$323K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 2.38%
13,010
-3,000
-19% -$942K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.2M 2.14%
4,915
-254
-5% -$173K
BIZD icon
5
VanEck BDC Income ETF
BIZD
$1.69B
$2.18M 1.46%
170,395
-5,666
-3% -$76.3K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.17M 1.46%
19,938
-30,169
-60% -$3.33M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.77M 1.19%
2,870
-161
-5% -$102K
ET icon
8
Energy Transfer Partners
ET
$71.6B
$1.75M 1.18%
89,500
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 1.03%
12,379
-764
-6% -$97.1K
ROK icon
10
Rockwell Automation
ROK
$49.6B
$1.07M 0.72%
3,083
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$901K 0.6%
6,783
-253
-4% -$35.7K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$797K 0.53%
4,569
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$770K 0.52%
7,067
-274
-4% -$32K
PODD icon
14
Insulet
PODD
$10B
$728K 0.49%
+3,500
New +$880K
ABT icon
15
Abbott
ABT
$190B
$725K 0.49%
+7,120
New +$804K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$711K 0.48%
5,569
-324
-5% -$40.4K
AMGN icon
17
Amgen
AMGN
$224B
$705K 0.47%
2,005
– –
GLD icon
18
SPDR Gold Trust
GLD
$143B
$618K 0.41%
1,437
+92
+7% +$41.2K
CAT icon
19
Caterpillar
CAT
$388B
$567K 0.38%
800
-200
-20% -$139K
FISV
20
Fiserv Inc
FISV
$28B
$545K 0.37%
10,000
+4,800
+92% +$297K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$536K 0.36%
3,429
+11
+0.3% +$3.69K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$477K 0.32%
3,251
-167
-5% -$25.8K
BA icon
23
Boeing
BA
$184B
$473K 0.32%
+2,500
New +$569K
ADBE icon
24
CALL
Adobe
ADBE
$105B
$464K 0.31%
+75
New +$20.8K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$395K 0.26%
+4,100
New +$420K
1
2 3

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GCGM
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IFPL
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OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Alpha Wealth Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Wealth Funds held 62 positions worth $149M, down 7.8% from $162M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alpha Wealth Funds withdrew a net $8.28M in Q1 2026, closing 21 positions and reducing 16 holdings. Its most notable exit was FS KKR Capital, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Wealth Funds opened a new position in Insulet worth $728K.

  • Alpha Wealth Funds's largest Q1 2026 buy was Insulet: 3,500 shares worth $728K.
  • Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.13M increase.
  • Alpha Wealth Funds's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.33M.
  • Alpha Wealth Funds fully exited FS KKR Capital in Q1 2026, selling an estimated $2.46M.
  • Alpha Wealth Funds's ten largest holdings make up 92% of its $149M portfolio in Q1 2026.
  • Alpha Wealth Funds opened 11 new positions and closed 21 in Q1 2026.
  • Alpha Wealth Funds's portfolio value fell 7.8% quarter-over-quarter to $149M.

Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.