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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,250
Closed -$177K
INGR icon
277
Ingredion
INGR
$6.53B
– –
-214
Closed -$26.1K
INTU icon
278
Intuit
INTU
$91.5B
– –
-162
Closed -$111K
IQV icon
279
IQVIA
IQV
$39.8B
– –
-153
Closed -$29.1K
ISRG icon
280
Intuitive Surgical
ISRG
$139B
– –
-162
Closed -$72.5K
IVLU icon
281
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-283
Closed -$10K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
– –
-13
Closed -$4.75K
IYW icon
283
iShares US Technology ETF
IYW
$25.3B
– –
-38
Closed -$7.44K
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-85
Closed -$4.89K
KEYS icon
285
Keysight
KEYS
$57.3B
– –
-150
Closed -$26.2K
KKR icon
286
KKR & Co
KKR
$93.2B
– –
-204
Closed -$26.5K
KLAC icon
287
KLA
KLAC
$252B
– –
-550
Closed -$59.3K
KMB icon
288
Kimberly-Clark
KMB
$35.9B
– –
-1,870
Closed -$233K
KMI icon
289
Kinder Morgan
KMI
$69.9B
– –
-320
Closed -$9.06K
LAMR icon
290
Lamar Advertising Co
LAMR
$15.7B
– –
-219
Closed -$26.8K
LH icon
291
Labcorp
LH
$26.1B
– –
-84
Closed -$24.1K
LIN icon
292
Linde
LIN
$227B
– –
-515
Closed -$245K
LNG icon
293
Cheniere Energy
LNG
$54.9B
– –
-31
Closed -$7.28K
LNT icon
294
Alliant Energy
LNT
$17.7B
– –
-446
Closed -$30.1K
LPLA icon
295
LPL Financial
LPLA
$29.3B
– –
-90
Closed -$29.9K
LSTR icon
296
Landstar System
LSTR
$6.05B
– –
-166
Closed -$20.3K
MAS icon
297
Masco
MAS
$14.7B
– –
-418
Closed -$29.4K
MCK icon
298
McKesson
MCK
$103B
– –
-111
Closed -$85.8K
MFC icon
299
Manulife Financial
MFC
$73.3B
– –
-496
Closed -$15.4K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-1,045
Closed -$84.1K
10 11
12
13 14

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SG
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RTM
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QCMNJ
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TIS
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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.