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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
FDS icon
251
Factset
FDS
$10.1B
– –
-58
Closed -$16.6K
FERG icon
252
Ferguson
FERG
$51.2B
– –
-414
Closed -$93K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.2B
– –
-223
Closed -$22.6K
GATX icon
254
GATX Corp
GATX
$6.23B
– –
-127
Closed -$22.2K
GD icon
255
General Dynamics
GD
$107B
– –
-563
Closed -$192K
GILD icon
256
Gilead Sciences
GILD
$165B
– –
-639
Closed -$70.9K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.5B
– –
-501
Closed -$23.4K
GPN icon
258
Global Payments
GPN
$22.8B
– –
-174
Closed -$14.5K
HAL icon
259
Halliburton
HAL
$28B
– –
-600
Closed -$14.8K
HEQT icon
260
Simplify Hedged Equity ETF
HEQT
$304M
– –
-901
Closed -$28.1K
HLI icon
261
Houlihan Lokey
HLI
$8.62B
– –
-117
Closed -$24K
HLT icon
262
Hilton Worldwide
HLT
$70B
– –
-335
Closed -$86.9K
HP icon
263
Helmerich & Payne
HP
$4.18B
– –
-299
Closed -$6.61K
HPE icon
264
Hewlett Packard
HPE
$72.4B
– –
-1,600
Closed -$39.3K
HPQ icon
265
HP
HPQ
$27.3B
– –
-3,200
Closed -$87.1K
HRB icon
266
H&R Block
HRB
$5.82B
– –
-513
Closed -$25.9K
HTGC icon
267
Hercules Capital
HTGC
$3.21B
– –
-1,829
Closed -$34.6K
HUBS icon
268
HubSpot
HUBS
$10.8B
– –
-82
Closed -$38.4K
HXL icon
269
Hexcel
HXL
$7.63B
– –
-369
Closed -$23.1K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.82B
– –
-585
Closed -$84.5K
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.6B
– –
-117
Closed -$7.61K
ICE icon
272
Intercontinental Exchange
ICE
$84.5B
– –
-1,211
Closed -$204K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-36
Closed -$4.3K
IEV icon
274
iShares Europe ETF
IEV
$1.7B
– –
-121
Closed -$7.92K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,831
Closed -$97.1K
9 10
11
12 13

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BIA
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SG
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RTM
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QCMNJ
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TIS
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MO
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NCM
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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.