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 | |
|---|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$354B
| $50.6K | 0.01% |
+70
| New | +$32.3K |
2026 Q2
0 quarters
|
|
252
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $48.9K | 0.01% |
+460
| New | +$47K |
2026 Q2
0 quarters
|
|
253
Novartis
NVS
$279B
| $47K | 0.01% |
+300
| New | +$45K |
2026 Q2
0 quarters
|
|
254
iShares Global Clean Energy ETF
ICLN
$2.15B
| $45.1K | 0.01% |
+2,200
| New | +$45.6K |
2026 Q2
0 quarters
|
|
255
Chipotle Mexican Grill
CMG
$38.6B
| $44.2K | 0.01% |
+1,300
| New | +$42.5K |
2026 Q2
0 quarters
|
|
256
Bank of New York Mellon
BNY
$93.4B
| $43.4K | 0.01% |
+300
| New | +$41K |
2026 Q2
0 quarters
|
|
257
US Bancorp
USB
$87.7B
| $42.3K | 0.01% |
+700
| New | +$39.2K |
2026 Q2
0 quarters
|
|
258
Edwards Lifesciences
EW
$49.8B
| $40.7K | 0.01% |
+450
| New | +$37.7K |
2026 Q2
0 quarters
|
|
259
Booking.com
BKNG
$121B
| $40.1K | 0.01% |
+225
| New | +$38.4K |
2026 Q2
0 quarters
|
|
260
US Treasury 2 Year Note ETF
UTWO
$508M
| $40.1K | 0.01% |
+836
| New | +$40.3K |
2026 Q2
0 quarters
|
|
261
Newmont
NEM
$118B
| $39.3K | 0.01% |
+421
| New | +$45.9K |
2026 Q2
0 quarters
|
|
262
Twilio
TWLO
$41.6B
| $39.2K | 0.01% |
+190
| New | +$33.7K |
2026 Q2
0 quarters
|
|
263
Airbnb
ABNB
$98.5B
| $38.8K | 0.01% |
+271
| New | +$37K |
2026 Q2
0 quarters
|
|
264
Marathon Petroleum
MPC
$136B
| $38.4K | ﹤0.01% |
+150
| New | +$36.8K |
2026 Q2
0 quarters
|
|
265
Cincinnati Financial
CINF
$25.6B
| $37K | ﹤0.01% |
+200
| New | +$33.2K |
2026 Q2
0 quarters
|
|
266
Hexcel
HXL
$6.64B
| $36.9K | ﹤0.01% |
+369
| New | +$33.4K |
2026 Q2
0 quarters
|
|
267
T-Mobile US
TMUS
$169B
| $35.9K | ﹤0.01% |
+214
| New | +$40.5K |
2026 Q2
0 quarters
|
|
268
SAP
SAP
$254B
| $35.8K | ﹤0.01% |
+232
| New | +$39.6K |
2026 Q2
0 quarters
|
|
269
Qiagen
QGEN
$9.41B
| $35.5K | ﹤0.01% |
+909
| New | +$33.8K |
2026 Q2
0 quarters
|
|
270
Alliant Energy
LNT
$17.5B
| $34K | ﹤0.01% |
+446
| New | +$32.5K |
2026 Q2
0 quarters
|
|
271
Masco
MAS
$13.7B
| $34K | ﹤0.01% |
+418
| New | +$29.2K |
2026 Q2
0 quarters
|
|
272
Accenture
ACN
$132B
| $34K | ﹤0.01% |
+273
| New | +$47.4K |
2026 Q2
0 quarters
|
|
273
Wells Fargo
WFC
$243B
| $33.5K | ﹤0.01% |
+405
| New | +$32.5K |
2026 Q2
0 quarters
|
|
274
Evergy
EVRG
$19.1B
| $33.4K | ﹤0.01% |
+387
| New | +$32K |
2026 Q2
0 quarters
|
|
275
Enterprise Products Partners
EPD
$77.3B
| $33.1K | ﹤0.01% |
+900
| New | +$34K |
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.