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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$10.8B
| $17.6K | ﹤0.01% |
+265
| New | +$15.9K |
|
352
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.1K | ﹤0.01% |
+55
| New | +$15.6K |
|
353
Diageo
DEO
$53.6B
| $16.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
354
Amdocs
DOX
$6.24B
| $16K | ﹤0.01% |
+316
| New | +$19.4K |
|
355
Houlihan Lokey
HLI
$8.55B
| $15.7K | ﹤0.01% |
+117
| New | +$17.3K |
|
356
Phillips 66
PSX
$85.3B
| $14K | ﹤0.01% |
+83
| New | +$14.3K |
|
357
Metallus
MTUS
$904M
| $14K | ﹤0.01% |
+750
| New | +$14.1K |
|
358
Domino's
DPZ
$11.5B
| $13.6K | ﹤0.01% |
+46
| New | +$15.1K |
|
359
Progressive
PGR
$125B
| $13.5K | ﹤0.01% |
+62
| New | +$12.5K |
|
360
SBA Communications
SBAC
$19.2B
| $13.1K | ﹤0.01% |
+74
| New | +$15.3K |
|
361
Americold
COLD
$4.17B
| $13K | ﹤0.01% |
+825
| New | +$11.3K |
|
362
Global Payments
GPN
$22.8B
| $12.6K | ﹤0.01% |
+174
| New | +$12K |
|
363
Williams Companies
WMB
$87.6B
| $12.4K | ﹤0.01% |
+167
| New | +$12.3K |
|
364
S&P Global
SPGI
$121B
| $12.2K | ﹤0.01% |
+30
| New | +$12.7K |
|
365
Eastman Chemical
EMN
$8.39B
| $12.2K | ﹤0.01% |
+182
| New | +$13.3K |
|
366
Citigroup
C
$227B
| $12K | ﹤0.01% |
+86
| New | +$11.2K |
|
367
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $11.8K | ﹤0.01% |
+283
| New | +$11.9K |
|
368
Southwest Gas
SWX
$6.57B
| $11.6K | ﹤0.01% |
+131
| New | +$11.7K |
|
369
J.M. Smucker
SJM
$12.7B
| $11.3K | ﹤0.01% |
+100
| New | +$10.2K |
|
370
Blackstone
BX
$113B
| $10.6K | ﹤0.01% |
+90
| New | +$10.8K |
|
371
Kinder Morgan
KMI
$69.8B
| $10.2K | ﹤0.01% |
+320
| New | +$10.3K |
|
372
Realty Income
O
$58.3B
| $10.2K | ﹤0.01% |
+165
| New | +$10.3K |
|
373
Franklin Resources
BEN
$17.2B
| $9.98K | ﹤0.01% |
+300
| New | +$8.98K |
|
374
Helmerich & Payne
HP
$4.16B
| $9.79K | ﹤0.01% |
+299
| New | +$11.2K |
|
375
Rockwell Automation
ROK
$48.6B
| $9.41K | ﹤0.01% |
+19
| New | +$8.27K |
|
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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.