ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$779M
Turnover
60.49%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 |
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 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.75% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Akamai
AKAM
$13.2B
| $26.5K | ﹤0.01% |
+224
| New | +$27.9K |
2026 Q2
0 quarters
|
|
302
Public Service Enterprise Group
PEG
$35.2B
| $26.3K | ﹤0.01% |
+324
| New | +$25.9K |
2026 Q2
0 quarters
|
|
303
CNA Financial
CNA
$12.8B
| $26.2K | ﹤0.01% |
+540
| New | +$24.6K |
2026 Q2
0 quarters
|
|
304
Hanover Insurance
THG
$7.88B
| $26.1K | ﹤0.01% |
+122
| New | +$23.1K |
2026 Q2
0 quarters
|
|
305
Wintrust Financial
WTFC
$9.51B
| $26K | ﹤0.01% |
+162
| New | +$24.4K |
2026 Q2
0 quarters
|
|
306
AXIS Capital
AXS
$7.16B
| $26K | ﹤0.01% |
+242
| New | +$24.3K |
2026 Q2
0 quarters
|
|
307
American Financial Group
AFG
$12.1B
| $25.9K | ﹤0.01% |
+185
| New | +$24.5K |
2026 Q2
0 quarters
|
|
308
Broadridge
BR
$19B
| $25.7K | ﹤0.01% |
+188
| New | +$28.4K |
2026 Q2
0 quarters
|
|
309
Old Republic International
ORI
$9.27B
| $25.7K | ﹤0.01% |
+627
| New | +$24.8K |
2026 Q2
0 quarters
|
|
310
Targa Resources
TRGP
$62.4B
| $25.5K | ﹤0.01% |
+95
| New | +$24.4K |
2026 Q2
0 quarters
|
|
311
WEC Energy
WEC
$34.8B
| $25K | ﹤0.01% |
+214
| New | +$24.4K |
2026 Q2
0 quarters
|
|
312
MGIC Investment
MTG
$5.6B
| $24.8K | ﹤0.01% |
+880
| New | +$23.5K |
2026 Q2
0 quarters
|
|
313
Gaming and Leisure Properties
GLPI
$11.1B
| $24.7K | ﹤0.01% |
+554
| New | +$25.9K |
2026 Q2
0 quarters
|
|
314
East-West Bancorp
EWBC
$17.1B
| $24.7K | ﹤0.01% |
+191
| New | +$23.5K |
2026 Q2
0 quarters
|
|
315
Raymond James Financial
RJF
$30.2B
| $24.6K | ﹤0.01% |
+162
| New | +$24.6K |
2026 Q2
0 quarters
|
|
316
Albemarle
ALB
$11.6B
| $24.6K | ﹤0.01% |
+182
| New | +$32.1K |
2026 Q2
0 quarters
|
|
317
EOG Resources
EOG
$80.9B
| $24.4K | ﹤0.01% |
+188
| New | +$25.6K |
2026 Q2
0 quarters
|
|
318
ScottsMiracle-Gro
SMG
$2.89B
| $24.2K | ﹤0.01% |
+356
| New | +$22.1K |
2026 Q2
0 quarters
|
|
319
United Parcel Service
UPS
$81.5B
| $24.2K | ﹤0.01% |
+225
| New | +$23.4K |
2026 Q2
0 quarters
|
|
320
United Rentals
URI
$64.4B
| $23.8K | ﹤0.01% |
+21
| New | +$20K |
2026 Q2
0 quarters
|
|
321
Synopsys
SNPS
$92B
| $23.6K | ﹤0.01% |
+53
| New | +$24.9K |
2026 Q2
0 quarters
|
|
322
DoorDash
DASH
$79.7B
| $23.6K | ﹤0.01% |
+128
| New | +$21.2K |
2026 Q2
0 quarters
|
|
323
Labcorp
LH
$25.7B
| $23.5K | ﹤0.01% |
+84
| New | +$22.1K |
2026 Q2
0 quarters
|
|
324
Stifel
SF
$10.2B
| $23.5K | ﹤0.01% |
+337
| New | +$25.1K |
2026 Q2
0 quarters
|
|
325
Sensata Technologies
ST
$5.99B
| $23.5K | ﹤0.01% |
+492
| New | +$22.3K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.