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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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,200
Closed -$165K
MRSH
302
Marsh
MRSH
$91B
– –
-38
Closed -$7.66K
MMM icon
303
3M
MMM
$93.9B
– –
-920
Closed -$143K
MPC icon
304
Marathon Petroleum
MPC
$90B
– –
-500
Closed -$96.4K
MS icon
305
Morgan Stanley
MS
$338B
– –
-1,050
Closed -$167K
MSI icon
306
Motorola Solutions
MSI
$76.5B
– –
-5
Closed -$2.29K
MTBA icon
307
Simplify MBS ETF
MTBA
$1.49B
– –
-21,414
Closed -$1.08M
MTG icon
308
MGIC Investment
MTG
$6.21B
– –
-986
Closed -$28K
MTN icon
309
Vail Resorts
MTN
$5.21B
– –
-250
Closed -$37.4K
MUR icon
310
Murphy Oil
MUR
$5.09B
– –
-249
Closed -$7.07K
NEE icon
311
NextEra Energy
NEE
$177B
– –
-1,326
Closed -$100K
NEM icon
312
Newmont
NEM
$124B
– –
-495
Closed -$41.7K
NEU icon
313
NewMarket
NEU
$8.37B
– –
-3
Closed -$2.48K
NOC icon
314
Northrop Grumman
NOC
$82.1B
– –
-378
Closed -$230K
NOW icon
315
ServiceNow
NOW
$132B
– –
-600
Closed -$110K
NULG icon
316
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-672
Closed -$66.8K
NVO
317
Novo Nordisk
NVO
$209B
– –
-3,000
Closed -$166K
NVS icon
318
Novartis
NVS
$298B
– –
-300
Closed -$38.5K
OEF icon
319
iShares S&P 100 ETF
OEF
$20.5B
– –
-20
Closed -$6.66K
OGE icon
320
OGE Energy
OGE
$9.54B
– –
-678
Closed -$31.4K
OHI icon
321
Omega Healthcare
OHI
$14.4B
– –
-626
Closed -$26.4K
OKE icon
322
Oneok
OKE
$56.9B
– –
-194
Closed -$14.2K
OMF icon
323
OneMain Financial
OMF
$7.27B
– –
-457
Closed -$25.8K
ORI icon
324
Old Republic International
ORI
$10.3B
– –
-780
Closed -$33.1K
ORLY icon
325
O'Reilly Automotive
ORLY
$74.6B
– –
-946
Closed -$102K
11 12
13
14 15

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QCMNJ
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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.