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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
RACE icon
251
Ferrari
RACE
$71.4B
$36.9K 0.01%
76
– –
RGLD icon
252
Royal Gold
RGLD
$21.2B
$35.7K 0.01%
178
-17
-9% -$2.94K
HTGC icon
253
Hercules Capital
HTGC
$3.24B
$34.6K ﹤0.01%
1,829
– –
CTAS icon
254
Cintas
CTAS
$79.1B
$34.3K ﹤0.01%
167
+153
+1,093% +$32.7K
RJF icon
255
Raymond James Financial
RJF
$31.7B
$34K ﹤0.01%
197
– –
WFC icon
256
Wells Fargo
WFC
$260B
$33.9K ﹤0.01%
405
-428
-51% -$34.7K
USB icon
257
US Bancorp
USB
$93.6B
$33.8K ﹤0.01%
700
– –
AL
258
DELISTED
Air Lease Corp
AL
$33.4K ﹤0.01%
525
– –
WWD icon
259
Woodward
WWD
$19B
$33.4K ﹤0.01%
132
– –
BSX icon
260
Boston Scientific
BSX
$62.8B
$33.2K ﹤0.01%
+340
New +$35.2K
ORI icon
261
Old Republic International
ORI
$9.65B
$33.1K ﹤0.01%
780
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$33.1K ﹤0.01%
+424
New +$32.8K
EXR icon
263
Extra Space Storage
EXR
$28.9B
$33K ﹤0.01%
234
+34
+17% +$4.88K
BNY
264
Bank of New York Mellon
BNY
$104B
$32.7K ﹤0.01%
300
– –
EVRG icon
265
Evergy
EVRG
$18.4B
$32.6K ﹤0.01%
429
-38
-8% -$2.71K
SF
266
Stifel
SF
$11.4B
$32.2K ﹤0.01%
426
– –
ED icon
267
Consolidated Edison
ED
$39B
$32.1K ﹤0.01%
319
+28
+10% +$2.81K
CINF icon
268
Cincinnati Financial
CINF
$25.9B
$31.6K ﹤0.01%
200
– –
OGE icon
269
OGE Energy
OGE
$9.4B
$31.4K ﹤0.01%
678
– –
VICI icon
270
VICI Properties
VICI
$26.1B
$30.5K ﹤0.01%
936
+186
+25% +$6.13K
AFG icon
271
American Financial Group
AFG
$11.8B
$30.2K ﹤0.01%
+207
New +$27.5K
APH icon
272
Amphenol
APH
$191B
$30.1K ﹤0.01%
+486
New +$26.7K
LNT icon
273
Alliant Energy
LNT
$17B
$30.1K ﹤0.01%
446
– –
LPLA icon
274
LPL Financial
LPLA
$25.8B
$29.9K ﹤0.01%
90
+8
+10% +$2.9K
TOST icon
275
Toast
TOST
$17.2B
$29.7K ﹤0.01%
+814
New +$35.3K
9 10
11
12 13

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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.