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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $779M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$48.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
64.29%
Holding
446
New
31
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.02M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$5.66M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$36.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.56M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.33%
2 Technology 5.06%
3 Financials 3.52%
4 Healthcare 1.98%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$242B
$62K 0.01%
232
– –
PRU icon
227
Prudential Financial
PRU
$40.8B
$60.7K 0.01%
585
– –
KLAC icon
228
KLA
KLAC
$231B
$59.3K 0.01%
550
+30
+6% +$2.8K
DLR icon
229
Digital Realty Trust
DLR
$67.6B
$58.8K 0.01%
340
– –
CB icon
230
Chubb
CB
$131B
$57.6K 0.01%
204
-100
-33% -$27.5K
AXON
231
Axon Enterprise
AXON
$36.4B
$55.3K 0.01%
77
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$4.7B
$54.6K 0.01%
1,022
– –
AZN icon
233
AstraZeneca
AZN
$258B
$53.7K 0.01%
350
-227
-39% -$34.4K
BR icon
234
Broadridge
BR
$18.6B
$52.2K 0.01%
219
-10
-4% -$2.49K
QQQ icon
235
Invesco QQQ Trust
QQQ
$485B
$51K 0.01%
85
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$42.3B
$50.9K 0.01%
1,300
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$73.8B
$49.8K 0.01%
+1,892
New +$48K
BKNG icon
238
Booking.com
BKNG
$126B
$48.6K 0.01%
225
– –
ROP icon
239
Roper Technologies
ROP
$36.9B
$45.9K 0.01%
92
-4
-4% -$2.13K
SPGI icon
240
S&P Global
SPGI
$119B
$43.3K 0.01%
89
– –
PKG icon
241
Packaging Corp of America
PKG
$20.7B
$43.2K 0.01%
198
+1
+0.5% +$206
NEM icon
242
Newmont
NEM
$130B
$41.7K 0.01%
495
-170
-26% -$11.9K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$41.1K 0.01%
460
– –
DDOG icon
244
Datadog
DDOG
$82.6B
$40.6K 0.01%
285
– –
HPE icon
245
Hewlett Packard
HPE
$80.7B
$39.3K 0.01%
1,600
– –
DXCM icon
246
DexCom
DXCM
$33.7B
$39.1K 0.01%
581
– –
NVS icon
247
Novartis
NVS
$267B
$38.5K 0.01%
300
– –
HUBS icon
248
HubSpot
HUBS
$10.8B
$38.4K 0.01%
82
– –
SLB icon
249
SLB Ltd
SLB
$75.9B
$37.8K 0.01%
1,099
+279
+34% +$9.71K
MTN icon
250
Vail Resorts
MTN
$4.98B
$37.4K 0.01%
250
– –
8 9
10
11 12

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MAM
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SAM
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QCM
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LTI
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Alpine Bank Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpine Bank Wealth Management held 446 positions worth $711M, up 7.4% from $662M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alpine Bank Wealth Management's Q3 2025 filing shows 31 new, 88 increased, 83 reduced and 26 closed positions. Its largest new stake was Corning: 3,000 shares worth $246K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $36.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Alpine Bank Wealth Management's largest Q3 2025 buy was Corning: 3,000 shares worth $246K.
  • Alpine Bank Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $33.9M increase.
  • Alpine Bank Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $36.7M.
  • Alpine Bank Wealth Management fully exited iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $239K.
  • Alpine Bank Wealth Management's ten largest holdings make up 64% of its $711M portfolio in Q3 2025.
  • Alpine Bank Wealth Management opened 31 new positions and closed 26 in Q3 2025.
  • Alpine Bank Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $711M.

Based on Alpine Bank Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.