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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
PAYX icon
326
Paychex
PAYX
$43.1B
– –
-197
Closed -$25K
PFG icon
327
Principal Financial Group
PFG
$24.4B
– –
-189
Closed -$15.7K
PGR icon
328
Progressive
PGR
$124B
– –
-70
Closed -$17.3K
PKG icon
329
Packaging Corp of America
PKG
$22.7B
– –
-198
Closed -$43.2K
PRU icon
330
Prudential Financial
PRU
$42.1B
– –
-585
Closed -$60.7K
PSA icon
331
Public Storage
PSA
$60.8B
– –
-93
Closed -$26.9K
PSX icon
332
Phillips 66
PSX
$86B
– –
-83
Closed -$11.3K
QCOM icon
333
Qualcomm
QCOM
$170B
– –
-973
Closed -$162K
QQQ icon
334
Invesco QQQ Trust
QQQ
$479B
– –
-85
Closed -$51K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-84
Closed -$16.3K
RACE icon
336
Ferrari
RACE
$71.5B
– –
-76
Closed -$36.9K
RGA icon
337
Reinsurance Group of America
RGA
$15.8B
– –
-141
Closed -$27.1K
RGLD icon
338
Royal Gold
RGLD
$19.8B
– –
-178
Closed -$35.7K
RJF icon
339
Raymond James Financial
RJF
$34.5B
– –
-197
Closed -$34K
RLI icon
340
RLI Corp
RLI
$5.83B
– –
-22
Closed -$1.44K
RNR icon
341
RenaissanceRe
RNR
$13.2B
– –
-94
Closed -$23.9K
ROK icon
342
Rockwell Automation
ROK
$48.3B
– –
-19
Closed -$6.64K
ROP icon
343
Roper Technologies
ROP
$39.9B
– –
-92
Closed -$45.9K
ROST icon
344
Ross Stores
ROST
$81.7B
– –
-138
Closed -$21K
RPRX icon
345
Royalty Pharma
RPRX
$25.8B
– –
-82
Closed -$2.89K
RSG icon
346
Republic Services
RSG
$65.7B
– –
-279
Closed -$64K
SAP icon
347
SAP
SAP
$241B
– –
-232
Closed -$62K
SBAC icon
348
SBA Communications
SBAC
$19.2B
– –
-74
Closed -$14.3K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-870
Closed -$24.3K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-6,636
Closed -$181K
12 13
14
15 16

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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.