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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
+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
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 |
SYSB
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 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$10.5B
| $33.1K | ﹤0.01% |
+155
| New | +$30.9K |
|
277
Consolidated Edison
ED
$39.4B
| $32.1K | ﹤0.01% |
+290
| New | +$31.5K |
|
278
Waste Management
WM
$90.6B
| $31.2K | ﹤0.01% |
+140
| New | +$31.1K |
|
279
Millicom
TIGO
$16.2B
| $30.9K | ﹤0.01% |
+341
| New | +$28.7K |
|
280
Landstar System
LSTR
$6.12B
| $30.6K | ﹤0.01% |
+148
| New | +$28.3K |
|
281
Simplify Hedged Equity ETF
HEQT
$303M
| $30.2K | ﹤0.01% |
+901
| New | +$29.7K |
|
282
Avery Dennison
AVY
$13.5B
| $30.2K | ﹤0.01% |
+186
| New | +$30.3K |
|
283
TFS Financial
TFSL
$4.82B
| $30.2K | ﹤0.01% |
+1,704
| New | +$26.6K |
|
284
OGE Energy
OGE
$9.59B
| $30K | ﹤0.01% |
+617
| New | +$29.5K |
|
285
Reinsurance Group of America
RGA
$15.9B
| $30K | ﹤0.01% |
+141
| New | +$29.4K |
|
286
RenaissanceRe
RNR
$13.3B
| $29.8K | ﹤0.01% |
+94
| New | +$28.3K |
|
287
IQVIA
IQV
$40B
| $29.6K | ﹤0.01% |
+153
| New | +$26.7K |
|
288
Cheniere Energy
LNG
$54.7B
| $29.4K | ﹤0.01% |
+123
| New | +$30.6K |
|
289
Oneok
OKE
$56.4B
| $29.4K | ﹤0.01% |
+338
| New | +$29.8K |
|
290
Ross Stores
ROST
$81.9B
| $29.4K | ﹤0.01% |
+138
| New | +$31.1K |
|
291
Cullen/Frost Bankers
CFR
$10.2B
| $29.4K | ﹤0.01% |
+190
| New | +$27K |
|
292
Lamar Advertising Co
LAMR
$16B
| $28.9K | ﹤0.01% |
+185
| New | +$26.7K |
|
293
Intuit
INTU
$91.4B
| $28.4K | ﹤0.01% |
+109
| New | +$38K |
|
294
Cintas
CTAS
$80.9B
| $28.2K | ﹤0.01% |
+166
| New | +$28.7K |
|
295
CSX Corp
CSX
$93B
| $27.6K | ﹤0.01% |
+581
| New | +$26.2K |
|
296
Darden Restaurants
DRI
$24.6B
| $27.6K | ﹤0.01% |
+134
| New | +$26.8K |
|
297
C.H. Robinson
CHRW
$17.5B
| $26.7K | ﹤0.01% |
+142
| New | +$25.2K |
|
298
Omega Healthcare
OHI
$14.4B
| $26.6K | ﹤0.01% |
+558
| New | +$25.9K |
|
299
Emcor
EME
$36.1B
| $26.6K | ﹤0.01% |
+32
| New | +$27.1K |
|
300
Centene
CNC
$32.8B
| $26.5K | ﹤0.01% |
+413
| New | +$22.1K |
|
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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 Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
- 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.