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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
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
$29.5K ﹤0.01%
54
– –
UPS icon
277
United Parcel Service
UPS
$84.3B
$29.5K ﹤0.01%
353
+6
+2% +$543
MAS icon
278
Masco
MAS
$13.4B
$29.4K ﹤0.01%
418
– –
EOG icon
279
EOG Resources
EOG
$75.7B
$29.4K ﹤0.01%
262
– –
AIZ icon
280
Assurant
AIZ
$13.9B
$29.2K ﹤0.01%
135
+1
+0.7% +$203
IQV icon
281
IQVIA
IQV
$43.9B
$29.1K ﹤0.01%
153
– –
ENTG icon
282
Entegris
ENTG
$21.7B
$28.8K ﹤0.01%
311
– –
SCI icon
283
Service Corp International
SCI
$10.6B
$28.6K ﹤0.01%
+344
New +$27.4K
HEQT icon
284
Simplify Hedged Equity ETF
HEQT
$296M
$28.1K ﹤0.01%
901
– –
EPD icon
285
Enterprise Products Partners
EPD
$84B
$28.1K ﹤0.01%
900
– –
MTG icon
286
MGIC Investment
MTG
$6.09B
$28K ﹤0.01%
+986
New +$26.9K
CBOE icon
287
Cboe Global Markets
CBOE
$28.5B
$28K ﹤0.01%
114
+11
+11% +$2.64K
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$27.7K ﹤0.01%
530
– –
TIGO icon
289
Millicom
TIGO
$15.8B
$27.5K ﹤0.01%
+567
New +$24.9K
DTM icon
290
DT Midstream
DTM
$12.8B
$27.4K ﹤0.01%
242
-23
-9% -$2.4K
EXPD icon
291
Expeditors International
EXPD
$24.8B
$27.1K ﹤0.01%
221
+1
+0.5% +$119
RGA icon
292
Reinsurance Group of America
RGA
$16B
$27.1K ﹤0.01%
141
– –
CFR icon
293
Cullen/Frost Bankers
CFR
$9.93B
$27K ﹤0.01%
213
-8
-4% -$1.04K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$27K ﹤0.01%
423
– –
PSA icon
295
Public Storage
PSA
$55.4B
$26.9K ﹤0.01%
93
+1
+1% +$287
LAMR icon
296
Lamar Advertising Co
LAMR
$14.9B
$26.8K ﹤0.01%
+219
New +$27.2K
KKR icon
297
KKR & Co
KKR
$88.7B
$26.5K ﹤0.01%
204
– –
STWD icon
298
Starwood Property Trust
STWD
$5.53B
$26.5K ﹤0.01%
1,367
+107
+8% +$2.15K
OHI icon
299
Omega Healthcare
OHI
$14.1B
$26.4K ﹤0.01%
626
– –
DLB icon
300
Dolby
DLB
$5.4B
$26.4K ﹤0.01%
365
+58
+19% +$4.26K
10 11
12
13 14

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MAM
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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.