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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
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$39.7M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$29.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$53.7M |
| 2 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$42.3M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$6.16B
| $25.3K | ﹤0.01% |
1,260
| – | – |
|
302
Ulta Beauty
ULTA
$23.6B
| $25.3K | ﹤0.01% |
54
+9
| +20% | +$3.72K |
|
303
TFS Financial
TFSL
$4.83B
| $25.1K | ﹤0.01% |
1,941
| – | – |
|
304
Expeditors International
EXPD
$23.3B
| $25.1K | ﹤0.01% |
220
| – | – |
|
305
Entegris
ENTG
$22B
| $25.1K | ﹤0.01% |
311
+132
| +74% | +$10K |
|
306
Domino's
DPZ
$11.5B
| $24.8K | ﹤0.01% |
55
| – | – |
|
307
Keysight
KEYS
$57.3B
| $24.6K | ﹤0.01% |
150
| – | – |
|
308
VICI Properties
VICI
$28.7B
| $24.4K | ﹤0.01% |
750
| – | – |
|
309
Amdocs
DOX
$6.22B
| $24.3K | ﹤0.01% |
266
| – | – |
|
310
IQVIA
IQV
$39.8B
| $24.1K | ﹤0.01% |
153
+46
| +43% | +$6.92K |
|
311
Cboe Global Markets
CBOE
$29.8B
| $24K | ﹤0.01% |
103
| – | – |
|
312
Hanover Insurance
THG
$7.86B
| $23.6K | ﹤0.01% |
139
| – | – |
|
313
Steris
STE
$23.3B
| $23.5K | ﹤0.01% |
98
| – | – |
|
314
ScottsMiracle-Gro
SMG
$3.63B
| $23.5K | ﹤0.01% |
356
+119
| +50% | +$6.88K |
|
315
Gaming and Leisure Properties
GLPI
$12.5B
| $23.4K | ﹤0.01% |
501
| – | – |
|
316
Landstar System
LSTR
$6.05B
| $23.1K | ﹤0.01% |
166
| – | – |
|
317
Snap-on
SNA
$21.3B
| $23K | ﹤0.01% |
74
| – | – |
|
318
Omega Healthcare
OHI
$14.4B
| $22.9K | ﹤0.01% |
626
| – | – |
|
319
Chemed
CHE
$7.18B
| $22.9K | ﹤0.01% |
47
| – | – |
|
320
RenaissanceRe
RNR
$13.2B
| $22.8K | ﹤0.01% |
94
| – | – |
|
321
Dolby
DLB
$5.82B
| $22.8K | ﹤0.01% |
307
| – | – |
|
322
WEC Energy
WEC
$34.6B
| $22.3K | ﹤0.01% |
214
| – | – |
|
323
UnitedHealth
UNH
$371B
| $22.1K | ﹤0.01% |
71
-274
| -79% | -$105K |
|
324
Skyworks Solutions
SWKS
$10.4B
| $22.1K | ﹤0.01% |
297
+106
| +55% | +$7.08K |
|
325
Labcorp
LH
$26.1B
| $22.1K | ﹤0.01% |
84
| – | – |
|
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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
- Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
- Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
- Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
- Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
- Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.