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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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-636
Closed -$15.5K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-1,892
Closed -$49.8K
SCI icon
353
Service Corp International
SCI
$11.4B
– –
-344
Closed -$28.6K
SEE
354
DELISTED
Sealed Air
SEE
– –
-355
Closed -$12.5K
SF
355
Stifel
SF
$12.7B
– –
-426
Closed -$32.2K
SHEL icon
356
Shell
SHEL
$250B
– –
-2,400
Closed -$172K
SHOP icon
357
Shopify
SHOP
$196B
– –
-1,174
Closed -$174K
SJM icon
358
J.M. Smucker
SJM
$12.5B
– –
-100
Closed -$10.9K
SLB icon
359
SLB Ltd
SLB
$79.7B
– –
-1,099
Closed -$37.8K
SMG icon
360
ScottsMiracle-Gro
SMG
$3.61B
– –
-356
Closed -$20.3K
SNA icon
361
Snap-on
SNA
$21.3B
– –
-74
Closed -$25.6K
SNOW icon
362
Snowflake
SNOW
$116B
– –
-394
Closed -$88.9K
SNPS icon
363
Synopsys
SNPS
$78.7B
– –
-53
Closed -$26.1K
SONY icon
364
Sony
SONY
$139B
– –
-2,350
Closed -$67.7K
SPGI icon
365
S&P Global
SPGI
$120B
– –
-89
Closed -$43.3K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-87
Closed -$2.95K
SPOT icon
367
Spotify
SPOT
$103B
– –
-128
Closed -$89.3K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-55
Closed -$1.48K
ST icon
369
Sensata Technologies
ST
$6.73B
– –
-492
Closed -$15K
STWD icon
370
Starwood Property Trust
STWD
$6.17B
– –
-1,367
Closed -$26.5K
SU icon
371
Suncor Energy
SU
$74B
– –
-350
Closed -$14.6K
SWKS icon
372
Skyworks Solutions
SWKS
$10.3B
– –
-297
Closed -$22.9K
SWX icon
373
Southwest Gas
SWX
$6.63B
– –
-131
Closed -$10.3K
SYY icon
374
Sysco
SYY
$40.3B
– –
-2,463
Closed -$203K
TFSL icon
375
TFS Financial
TFSL
$4.83B
– –
-1,546
Closed -$20.4K
13 14
15
16 17

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SG
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RTM
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TIS
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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.