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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
-$7.77M
Cap. Flow %
-5.21%
Top 10 Hldgs %
91.67%
Holding
62
New
11
Increased
6
Reduced
16
Closed
21
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
3.4 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
+$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 Miscellaneous 90.44%
2 Communication Services 2.38%
3 Healthcare 1.95%
4 Technology 1.66%
5 Industrials 1.58%
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
$111M 74.36%
1,102,060
+50,992
+5% +$5.13M
2024 Q4
5 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$8.57M 5.75%
697
-475
-41% -$323K
2024 Q4
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 2.38%
13,010
-3,000
-19% -$942K
2025 Q2
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.2M 2.14%
4,915
-254
-5% -$173K
2024 Q4
5 quarters
BIZD icon
5
VanEck BDC Income ETF
BIZD
$1.45B
$2.18M 1.46%
170,395
-5,666
-3% -$76.3K
2024 Q4
5 quarters
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.17M 1.46%
19,938
-30,169
-60% -$3.33M
2024 Q4
5 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.77M 1.19%
2,870
-161
-5% -$102K
2024 Q4
5 quarters
ET icon
8
Energy Transfer Partners
ET
$71B
$1.75M 1.18%
89,500
– –
2024 Q4
5 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.54M 1.03%
12,379
-764
-6% -$97.1K
2024 Q4
5 quarters
ROK icon
10
Rockwell Automation
ROK
$48.2B
$1.07M 0.72%
3,083
– –
2025 Q2
3 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$901K 0.6%
6,783
-253
-4% -$35.7K
2024 Q4
5 quarters
NVDA icon
12
NVIDIA
NVDA
$5.57T
$797K 0.53%
4,569
– –
2024 Q4
5 quarters
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$770K 0.52%
7,067
-274
-4% -$32K
2024 Q4
5 quarters
PODD icon
14
Insulet
PODD
$9.33B
$728K 0.49%
+3,500
New +$880K
2026 Q1
0 quarters
ABT icon
15
Abbott
ABT
$170B
$725K 0.49%
+7,120
New +$804K
2026 Q1
0 quarters
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$711K 0.48%
5,569
-324
-5% -$40.4K
2024 Q4
5 quarters
AMGN icon
17
Amgen
AMGN
$220B
$705K 0.47%
2,005
– –
2024 Q4
5 quarters
GLD icon
18
SPDR Gold Trust
GLD
$140B
$618K 0.41%
1,437
+92
+7% +$41.2K
2024 Q4
5 quarters
CAT icon
19
Caterpillar
CAT
$366B
$567K 0.38%
800
-200
-20% -$139K
2025 Q3
2 quarters
FISV
20
Fiserv Inc
FISV
$24.4B
$545K 0.37%
10,000
+4,800
+92% +$297K
2025 Q4
1 quarter
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$536K 0.36%
3,429
+11
+0.3% +$3.69K
2025 Q2
3 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$477K 0.32%
3,251
-167
-5% -$25.8K
2024 Q4
5 quarters
BA icon
23
Boeing
BA
$148B
$473K 0.32%
+2,500
New +$569K
2026 Q1
0 quarters
ADBE icon
24
CALL
Adobe
ADBE
$95.8B
$464K 0.31%
+75
New +$20.8K
2026 Q1
0 quarters
KMB icon
25
Kimberly-Clark
KMB
$32.5B
$395K 0.26%
+4,100
New +$420K
2026 Q1
0 quarters
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 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 $7.77M 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 Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Communication Services and Healthcare.

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.