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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
+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
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 |
SYSB
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 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Canada ETF
EWC
$6.48B
| $23.1K | ﹤0.01% |
+400
| New | +$23.1K |
|
327
OneMain Financial
OMF
$7.26B
| $22.9K | ﹤0.01% |
+375
| New | +$21.1K |
|
328
GATX Corp
GATX
$6.23B
| $22.5K | ﹤0.01% |
+127
| New | +$23.1K |
|
329
Regency Centers
REG
$13.9B
| $22.2K | ﹤0.01% |
+279
| New | +$21.9K |
|
330
Everest Group
EG
$14.2B
| $21.8K | ﹤0.01% |
+61
| New | +$20.9K |
|
331
UGI
UGI
$7.24B
| $21.7K | ﹤0.01% |
+628
| New | +$22.2K |
|
332
Starwood Property Trust
STWD
$6.13B
| $21.6K | ﹤0.01% |
+1,320
| New | +$23K |
|
333
Ulta Beauty
ULTA
$23.7B
| $20.7K | ﹤0.01% |
+46
| New | +$23.4K |
|
334
VICI Properties
VICI
$28.7B
| $20.7K | ﹤0.01% |
+781
| New | +$21.9K |
|
335
Agilent Technologies
A
$41.7B
| $20.7K | ﹤0.01% |
+156
| New | +$19K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $20.5K | ﹤0.01% |
+300
| New | +$19.6K |
|
337
Restaurant Brands International
QSR
$25.5B
| $20.5K | ﹤0.01% |
+283
| New | +$21.5K |
|
338
Western Union
WU
$2.17B
| $20.5K | ﹤0.01% |
+2,660
| New | +$22.3K |
|
339
Devon Energy
DVN
$49.8B
| $20.4K | ﹤0.01% |
+493
| New | +$22.9K |
|
340
Halliburton
HAL
$27.9B
| $20.4K | ﹤0.01% |
+600
| New | +$23.4K |
|
341
Principal Financial Group
PFG
$24.3B
| $20.4K | ﹤0.01% |
+189
| New | +$19.2K |
|
342
Roper Technologies
ROP
$40B
| $20.3K | ﹤0.01% |
+60
| New | +$20.5K |
|
343
Clearway Energy Class C
CWEN
$6.76B
| $20.2K | ﹤0.01% |
+592
| New | +$22.9K |
|
344
Skyworks Solutions
SWKS
$10.4B
| $20.1K | ﹤0.01% |
+297
| New | +$20.2K |
|
345
EPR Properties
EPR
$4.63B
| $20K | ﹤0.01% |
+344
| New | +$19.6K |
|
346
Cboe Global Markets
CBOE
$30.3B
| $19.7K | ﹤0.01% |
+81
| New | +$24.8K |
|
347
Service Corp International
SCI
$11.4B
| $19.2K | ﹤0.01% |
+253
| New | +$19.8K |
|
348
Dolby
DLB
$5.84B
| $18.9K | ﹤0.01% |
+360
| New | +$20.6K |
|
349
Ferrari
RACE
$71.5B
| $18.6K | ﹤0.01% |
+50
| New | +$17.4K |
|
350
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $18.4K | ﹤0.01% |
+84
| New | +$17.6K |
|
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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 Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
- 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.