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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
KEYS icon
301
Keysight
KEYS
$57B
$26.2K ﹤0.01%
150
– –
SNPS icon
302
Synopsys
SNPS
$73.8B
$26.1K ﹤0.01%
53
+25
+89% +$14.1K
INGR icon
303
Ingredion
INGR
$6.14B
$26.1K ﹤0.01%
214
+23
+12% +$2.96K
WU icon
304
Western Union
WU
$1.93B
$26.1K ﹤0.01%
3,262
+1,114
+52% +$9.31K
HRB icon
305
H&R Block
HRB
$5.45B
$25.9K ﹤0.01%
+513
New +$27.1K
DOX icon
306
Amdocs
DOX
$6.19B
$25.9K ﹤0.01%
316
+50
+19% +$4.33K
CNA icon
307
CNA Financial
CNA
$13B
$25.8K ﹤0.01%
556
+229
+70% +$10.6K
OMF icon
308
OneMain Financial
OMF
$7B
$25.8K ﹤0.01%
457
-91
-17% -$5.37K
SNA icon
309
Snap-on
SNA
$19.3B
$25.6K ﹤0.01%
74
– –
DRI icon
310
Darden Restaurants
DRI
$23.8B
$25.5K ﹤0.01%
134
– –
THG icon
311
Hanover Insurance
THG
$7.91B
$25.2K ﹤0.01%
139
– –
PAYX icon
312
Paychex
PAYX
$41.3B
$25K ﹤0.01%
197
-26
-12% -$3.61K
WTW icon
313
Willis Towers Watson
WTW
$28.8B
$24.9K ﹤0.01%
+72
New +$23.3K
WEC icon
314
WEC Energy
WEC
$33.6B
$24.5K ﹤0.01%
214
– –
UNH icon
315
UnitedHealth
UNH
$338B
$24.5K ﹤0.01%
71
– –
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.3K ﹤0.01%
870
– –
LH icon
317
Labcorp
LH
$26B
$24.1K ﹤0.01%
84
– –
HLI icon
318
Houlihan Lokey
HLI
$9.12B
$24K ﹤0.01%
117
– –
RNR icon
319
RenaissanceRe
RNR
$13.6B
$23.9K ﹤0.01%
94
– –
TSCO icon
320
Tractor Supply
TSCO
$16.8B
$23.6K ﹤0.01%
415
– –
BDX icon
321
Becton Dickinson
BDX
$49.3B
$23.4K ﹤0.01%
125
– –
GLPI icon
322
Gaming and Leisure Properties
GLPI
$11.5B
$23.4K ﹤0.01%
501
– –
HXL icon
323
Hexcel
HXL
$6.67B
$23.1K ﹤0.01%
369
– –
SWKS icon
324
Skyworks Solutions
SWKS
$13.4B
$22.9K ﹤0.01%
297
– –
FRT icon
325
Federal Realty Investment Trust
FRT
$9.64B
$22.6K ﹤0.01%
+223
New +$21.6K
11 12
13
14 15

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QCM
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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.