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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
+1.33%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$3.77M
Cap. Flow
-$10.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.47%
Holding
421
New
1
Increased
32
Reduced
65
Closed
272

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$50.8M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.67M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.5M
3
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.7B
– –
-730
Closed -$200K
ED icon
227
Consolidated Edison
ED
$39.3B
– –
-319
Closed -$32.1K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-300
Closed -$16K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-423
Closed -$27K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-1,600
Closed -$182K
EGO icon
231
Eldorado Gold
EGO
$10.2B
– –
-148
Closed -$4.28K
EGP icon
232
EastGroup Properties
EGP
$10.9B
– –
-114
Closed -$19.3K
EMN icon
233
Eastman Chemical
EMN
$8.39B
– –
-182
Closed -$11.5K
ENB icon
234
Enbridge
ENB
$112B
– –
-1,492
Closed -$75.3K
ENTG icon
235
Entegris
ENTG
$22B
– –
-311
Closed -$28.8K
EOG icon
236
EOG Resources
EOG
$74.6B
– –
-262
Closed -$29.4K
EPD icon
237
Enterprise Products Partners
EPD
$82B
– –
-900
Closed -$28.1K
EPR icon
238
EPR Properties
EPR
$4.63B
– –
-385
Closed -$22.3K
EQIX icon
239
Equinix
EQIX
$103B
– –
-177
Closed -$139K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-103
Closed -$15K
ETR icon
241
Entergy
ETR
$49.3B
– –
-30
Closed -$2.8K
EVRG icon
242
Evergy
EVRG
$18.9B
– –
-429
Closed -$32.6K
EW icon
243
Edwards Lifesciences
EW
$53B
– –
-1,392
Closed -$108K
EWBC icon
244
East-West Bancorp
EWBC
$18.1B
– –
-191
Closed -$20.3K
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.48B
– –
-400
Closed -$20.2K
EXC icon
246
Exelon
EXC
$45.8B
– –
-107
Closed -$4.82K
EXPD icon
247
Expeditors International
EXPD
$23.3B
– –
-221
Closed -$27.1K
EXR icon
248
Extra Space Storage
EXR
$31B
– –
-234
Closed -$33K
FAF icon
249
First American
FAF
$7.37B
– –
-35
Closed -$2.25K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.73B
– –
-1,022
Closed -$54.6K
8 9
10
11 12

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QCMNJ
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Alpine Bank Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alpine Bank Wealth Management held 421 positions worth $707M, down 0.53% from $711M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alpine Bank Wealth Management's Q4 2025 filing shows 1 new, 32 increased, 65 reduced and 272 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 6,039 shares worth $431K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Bank Wealth Management's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 6,039 shares worth $431K.
  • Alpine Bank Wealth Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $50.8M increase.
  • Alpine Bank Wealth Management's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $22.3M.
  • Alpine Bank Wealth Management fully exited Simplify MBS ETF in Q4 2025, selling an estimated $1.08M.
  • Alpine Bank Wealth Management's ten largest holdings make up 66% of its $707M portfolio in Q4 2025.
  • Alpine Bank Wealth Management opened 1 new position and closed 272 in Q4 2025.
  • Alpine Bank Wealth Management's portfolio value fell 0.53% quarter-over-quarter to $707M.

Based on Alpine Bank Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.