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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
EPR icon
326
EPR Properties
EPR
$4.35B
$22.3K ﹤0.01%
+385
New +$21.6K
GATX icon
327
GATX Corp
GATX
$6.28B
$22.2K ﹤0.01%
127
– –
DPZ icon
328
Domino's
DPZ
$9.73B
$22K ﹤0.01%
51
-4
-7% -$1.82K
WTFC icon
329
Wintrust Financial
WTFC
$9.95B
$21.5K ﹤0.01%
162
– –
ROST icon
330
Ross Stores
ROST
$72.4B
$21K ﹤0.01%
138
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.1B
$20.9K ﹤0.01%
159
– –
CSX icon
332
CSX Corp
CSX
$87.3B
$20.6K ﹤0.01%
581
– –
CHE icon
333
Chemed
CHE
$6.59B
$20.6K ﹤0.01%
46
-1
-2% -$453
CWEN icon
334
Clearway Energy Class C
CWEN
$6.33B
$20.6K ﹤0.01%
728
-151
-17% -$4.57K
TFSL icon
335
TFS Financial
TFSL
$4.74B
$20.4K ﹤0.01%
1,546
-395
-20% -$5.22K
LSTR icon
336
Landstar System
LSTR
$5.78B
$20.3K ﹤0.01%
166
– –
EWBC icon
337
East-West Bancorp
EWBC
$17.4B
$20.3K ﹤0.01%
191
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$3.05B
$20.3K ﹤0.01%
356
– –
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.82B
$20.2K ﹤0.01%
400
-500
-56% -$24K
URI icon
340
United Rentals
URI
$63.1B
$20K ﹤0.01%
+21
New +$18.7K
A icon
341
Agilent Technologies
A
$44.1B
$20K ﹤0.01%
156
– –
BPOP icon
342
Popular Inc
BPOP
$10.3B
$19.9K ﹤0.01%
+157
New +$18.8K
BXP icon
343
Boston Properties
BXP
$10.1B
$19.7K ﹤0.01%
265
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$241B
$19.4K ﹤0.01%
40
+18
+82% +$8.38K
EGP icon
345
EastGroup Properties
EGP
$10.9B
$19.3K ﹤0.01%
114
– –
DEO icon
346
Diageo
DEO
$47.6B
$19.1K ﹤0.01%
200
– –
ARW icon
347
Arrow Electronics
ARW
$11.2B
$18.8K ﹤0.01%
155
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$18.4K ﹤0.01%
780
-837
-52% -$20.2K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$18.4K ﹤0.01%
132
– –
PGR icon
350
Progressive
PGR
$124B
$17.3K ﹤0.01%
70
-202
-74% -$49.8K
12 13
14
15 16

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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.