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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
AKAM icon
351
Akamai
AKAM
$15B
$17K ﹤0.01%
224
– –
FDS icon
352
Factset
FDS
$10.1B
$16.6K ﹤0.01%
58
+9
+18% +$3.44K
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$16.5K ﹤0.01%
207
– –
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$16.3K ﹤0.01%
+84
New +$15.8K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16K ﹤0.01%
300
– –
UGI icon
356
UGI
UGI
$8.08B
$15.8K ﹤0.01%
+475
New +$16.6K
PFG icon
357
Principal Financial Group
PFG
$25.2B
$15.7K ﹤0.01%
189
– –
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$15.5K ﹤0.01%
636
– –
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.5K ﹤0.01%
198
– –
MFC icon
360
Manulife Financial
MFC
$73.5B
$15.4K ﹤0.01%
496
– –
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$10.1B
$15.4K ﹤0.01%
55
– –
ST icon
362
Sensata Technologies
ST
$6.11B
$15K ﹤0.01%
492
– –
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$15K ﹤0.01%
+103
New +$14.4K
HAL icon
364
Halliburton
HAL
$28B
$14.8K ﹤0.01%
600
– –
SU icon
365
Suncor Energy
SU
$81.2B
$14.6K ﹤0.01%
350
– –
GPN icon
366
Global Payments
GPN
$22.5B
$14.5K ﹤0.01%
174
– –
AMAT icon
367
Applied Materials
AMAT
$353B
$14.3K ﹤0.01%
70
– –
SBAC icon
368
SBA Communications
SBAC
$18.9B
$14.3K ﹤0.01%
74
– –
OKE icon
369
Oneok
OKE
$58.9B
$14.2K ﹤0.01%
+194
New +$14.9K
CMCSA icon
370
Comcast
CMCSA
$80.7B
$13.8K ﹤0.01%
440
– –
WAT icon
371
Waters Corp
WAT
$41.4B
$12.6K ﹤0.01%
42
– –
SEE
372
DELISTED
Sealed Air
SEE
$12.5K ﹤0.01%
355
– –
MTUS icon
373
Metallus
MTUS
$792M
$12.4K ﹤0.01%
750
– –
ALB icon
374
Albemarle
ALB
$13.1B
$11.9K ﹤0.01%
147
– –
CNC icon
375
Centene
CNC
$32.2B
$11.6K ﹤0.01%
326
– –
13 14
15
16 17

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MAM
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SAM
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QCM
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HI
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LTI
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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.