ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$779M
Turnover
60.49%
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
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
405
New
244
Increased
23
Reduced
83
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$37.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35.1M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$32.9M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.2M |
| 2 |
iShares Systematic Bond ETF
SYSB
|
+$75.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$42.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$13.5B
| $77.1K | 0.01% |
+340
| New | +$75.1K |
2026 Q2
0 quarters
|
|
227
McKesson
MCK
$114B
| $76.3K | 0.01% |
+101
| New | +$80.1K |
2026 Q2
0 quarters
|
|
228
General Motors
GM
$72.9B
| $76.3K | 0.01% |
+990
| New | +$77.8K |
2026 Q2
0 quarters
|
|
229
Yum! Brands
YUM
$40B
| $75K | 0.01% |
+469
| New | +$72.6K |
2026 Q2
0 quarters
|
|
230
D.R. Horton
DHI
$37.4B
| $72.6K | 0.01% |
+446
| New | +$66.6K |
2026 Q2
0 quarters
|
|
231
Hewlett Packard
HPE
$83.8B
| $72.2K | 0.01% |
+1,600
| New | +$57.8K |
2026 Q2
0 quarters
|
|
232
Ameriprise Financial
AMP
$43.8B
| $71.6K | 0.01% |
+156
| New | +$71.5K |
2026 Q2
0 quarters
|
|
233
O'Reilly Automotive
ORLY
$70.1B
| $70.5K | 0.01% |
+766
| New | +$69.9K |
2026 Q2
0 quarters
|
|
234
Chubb
CB
$135B
| $69.5K | 0.01% |
+204
| New | +$66.5K |
2026 Q2
0 quarters
|
|
235
Vertiv
VRT
$85.8B
| $64.6K | 0.01% |
+193
| New | +$61.2K |
2026 Q2
0 quarters
|
|
236
Analog Devices
ADI
$196B
| $63.1K | 0.01% |
+159
| New | +$62.9K |
2026 Q2
0 quarters
|
|
237
Prudential Financial
PRU
$39.2B
| $63.1K | 0.01% |
+585
| New | +$59.5K |
2026 Q2
0 quarters
|
|
238
Shopify
SHOP
$222B
| $63K | 0.01% |
+552
| New | +$63K |
2026 Q2
0 quarters
|
|
239
Digital Realty Trust
DLR
$63.8B
| $61.1K | 0.01% |
+340
| New | +$65.1K |
2026 Q2
0 quarters
|
|
240
Vail Resorts
MTN
$5.33B
| $58.7K | 0.01% |
+431
| New | +$56.1K |
2026 Q2
0 quarters
|
|
241
Republic Services
RSG
$68.7B
| $57.7K | 0.01% |
+271
| New | +$56.6K |
2026 Q2
0 quarters
|
|
242
Snap-on
SNA
$18.8B
| $56.7K | 0.01% |
+141
| New | +$53.3K |
2026 Q2
0 quarters
|
|
243
Invesco QQQ Trust
QQQ
$488B
| $56.7K | 0.01% |
+77
| New | +$53K |
2026 Q2
0 quarters
|
|
244
Woodward
WWD
$19.4B
| $56.2K | 0.01% |
+132
| New | +$50.1K |
2026 Q2
0 quarters
|
|
245
Fortune Brands Innovations
FBIN
$4.63B
| $56.1K | 0.01% |
+1,022
| New | +$40.9K |
2026 Q2
0 quarters
|
|
246
Entegris
ENTG
$23.4B
| $55.9K | 0.01% |
+311
| New | +$44.9K |
2026 Q2
0 quarters
|
|
247
Schwab US Large- Cap ETF
SCHX
$74.4B
| $55.7K | 0.01% |
+1,892
| New | +$54K |
2026 Q2
0 quarters
|
|
248
Applovin
APP
$87.7B
| $55.6K | 0.01% |
+108
| New | +$52.1K |
2026 Q2
0 quarters
|
|
249
Keysight
KEYS
$60.9B
| $52.5K | 0.01% |
+150
| New | +$51.2K |
2026 Q2
0 quarters
|
|
250
SLB Ltd
SLB
$72B
| $51.1K | 0.01% |
+1,099
| New | +$58.9K |
2026 Q2
0 quarters
|
|
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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.