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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$334M
Cap. Flow %
-28.76%
Top 10 Hldgs %
60.56%
Holding
377
New
19
Increased
103
Reduced
63
Closed
180

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$26.7M
2
AAPL icon
Apple
AAPL
+$24M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$72.4B
– –
-3,779
Closed -$2.85M
USB icon
352
US Bancorp
USB
$99.4B
– –
-14,826
Closed -$671K
USRT icon
353
iShares Core US REIT ETF
USRT
$4.6B
– –
-89,420
Closed -$5.06M
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-7,942
Closed -$1.88M
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-160,752
Closed -$9.16M
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,814
Closed -$781K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-11,500
Closed -$804K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-10,012
Closed -$1.09M
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-19,430
Closed -$11M
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-20,004
Closed -$1.32M
VOOV icon
361
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-2,936
Closed -$554K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,170
Closed -$204K
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-6,851
Closed -$2.08M
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$191B
– –
-40,444
Closed -$7.15M
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-132,834
Closed -$9.71M
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-65,453
Closed -$3.24M
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$158B
– –
-7,191
Closed -$497K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,705
Closed -$361K
WBS icon
369
Webster Financial
WBS
$12.8B
– –
-3,762
Closed -$205K
WFC icon
370
Wells Fargo
WFC
$265B
– –
-51,774
Closed -$4.15M
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-440
Closed -$517K
WMB icon
372
Williams Companies
WMB
$87.8B
– –
-4,347
Closed -$273K
WMT icon
373
Walmart Inc
WMT
$892B
– –
-23,787
Closed -$2.33M
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,572
Closed -$208K
YUM icon
375
Yum! Brands
YUM
$41.6B
– –
-1,490
Closed -$221K
12 13 14
15
16

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AlphaStar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaStar Capital Management held 377 positions worth $1.16B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $334M in Q3 2025, closing 180 positions and reducing 63 holdings. Its most notable exit was Apple, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in Dimensional US Core Equity Market ETF worth $21M.

  • AlphaStar Capital Management's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 458,542 shares worth $21M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • AlphaStar Capital Management's biggest Q3 2025 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $26.7M.
  • AlphaStar Capital Management fully exited Apple in Q3 2025, selling an estimated $24M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2025.
  • AlphaStar Capital Management opened 19 new positions and closed 180 in Q3 2025.
  • AlphaStar Capital Management's portfolio value fell 18% quarter-over-quarter to $1.16B.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.