We are live on ! Find out more
ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $779M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$91.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.35%
Holding
405
New
244
Increased
23
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$37.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$35.1M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$32.9M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$32.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$77.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$75.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.76M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Technology 4.75%
3 Financials 3.11%
4 Healthcare 2.04%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$79.3M 10.18%
490,988
-300,726
-38% -$42.4M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$42M 5.39%
466,176
-69,327
-13% -$5.76M
IUS icon
3
Invesco RAFI Strategic US ETF
IUS
$977M
$38.7M 4.97%
+590,590
New +$37.5M
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$37.6M 4.82%
615,018
-5,547
-0.9% -$368K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$37.1M 4.76%
734,486
+705,596
+2,442% +$35.7M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$34.7M 4.46%
+339,975
New +$35.1M
ISHG icon
7
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$32.4M 4.16%
+436,406
New +$32.9M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$32.4M 4.16%
+346,430
New +$32.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$31.5M 4.04%
42,013
-524
-1% -$382K
NTSD
10
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$45.7M
$26.8M 3.43%
+580,267
New +$25.6M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.6M 3.29%
332,360
-284
-0.1% -$20.8K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.2M 2.46%
381,503
+116,796
+44% +$5.89M
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$14.6M 1.87%
292,448
+72,236
+33% +$3.61M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13M 1.67%
277,752
-1,645,914
-86% -$77.2M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 1.64%
42,603
-518
-1% -$146K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$12.1M 1.55%
140,045
-16,891
-11% -$1.42M
SYSB
17
iShares Systematic Bond ETF
SYSB
$1.19B
$11.2M 1.44%
126,530
-847,870
-87% -$75.2M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$11M 1.42%
80,275
– –
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$7.69M 0.99%
127,504
-21,593
-14% -$1.28M
XBIL icon
20
US Treasury 6 Month Bill ETF
XBIL
$745M
$7.39M 0.95%
147,870
-5,797
-4% -$290K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$7.36M 0.94%
20,836
+41
+0.2% +$14.7K
AAPL icon
22
Apple
AAPL
$4.67T
$6.66M 0.85%
23,011
-719
-3% -$206K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$6.16M 0.79%
67,165
– –
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.78M 0.74%
29,233
– –
NVDA icon
25
NVIDIA
NVDA
$5.25T
$5.69M 0.73%
28,430
-353
-1% -$72.6K
1
2 3 4 5

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Alpine Bank Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alpine Bank Wealth Management held 405 positions worth $779M, up 13% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpine Bank Wealth Management's Q2 2026 filing shows 244 new, 23 increased, 83 reduced and 1 closed positions. Its largest new stake was Invesco RAFI Strategic US ETF: 590,590 shares worth $38.7M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $77.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Alpine Bank Wealth Management's largest Q2 2026 buy was Invesco RAFI Strategic US ETF: 590,590 shares worth $38.7M.
  • Alpine Bank Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $35.7M increase.
  • Alpine Bank Wealth Management's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $77.2M.
  • Alpine Bank Wealth Management fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026, selling an estimated $169K.
  • Alpine Bank Wealth Management's ten largest holdings make up 50% of its $779M portfolio in Q2 2026.
  • Alpine Bank Wealth Management opened 244 new positions and closed 1 in Q2 2026.
  • Alpine Bank Wealth Management's portfolio value rose 13% quarter-over-quarter to $779M.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.