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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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$1.7B
| $8.81K | ﹤0.01% |
+121
| New | +$8.7K |
|
377
Murphy Oil
MUR
$4.78B
| $8.11K | ﹤0.01% |
+249
| New | +$9.53K |
|
378
Danaher
DHR
$144B
| $7.62K | ﹤0.01% |
+40
| New | +$7.26K |
|
379
iShares S&P 100 ETF
OEF
$20.5B
| $7.32K | ﹤0.01% |
+20
| New | +$7.16K |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.87K | ﹤0.01% |
+42
| New | +$6.64K |
|
381
American Electric Power
AEP
$68.4B
| $6.57K | ﹤0.01% |
+48
| New | +$6.32K |
|
|
MRSH
382
Marsh
MRSH
$91.5B
| $6.33K | ﹤0.01% |
+38
| New | +$6.35K |
|
383
iShares Russell 1000 ETF
IWB
$50.2B
| $5.32K | ﹤0.01% |
+13
| New | +$5.15K |
|
384
Exelon
EXC
$47B
| $4.99K | ﹤0.01% |
+107
| New | +$4.95K |
|
385
Eldorado Gold
EGO
$9.89B
| $4.6K | ﹤0.01% |
+148
| New | +$4.82K |
|
386
Royalty Pharma
RPRX
$25.3B
| $4.6K | ﹤0.01% |
+82
| New | +$4.27K |
|
387
Entergy
ETR
$50B
| $3.45K | ﹤0.01% |
+30
| New | +$3.38K |
|
388
CME Group
CME
$94.8B
| $3.31K | ﹤0.01% |
+15
| New | +$4.15K |
|
389
DT Midstream
DTM
$13.4B
| $3.23K | ﹤0.01% |
+22
| New | +$3.11K |
|
390
Royal Gold
RGLD
$19.5B
| $3.19K | ﹤0.01% |
+16
| New | +$3.72K |
|
391
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $2.99K | ﹤0.01% |
+44
| New | +$2.86K |
|
392
Assurant
AIZ
$14.3B
| $2.95K | ﹤0.01% |
+11
| New | +$2.68K |
|
393
NewMarket
NEU
$8.18B
| $2.37K | ﹤0.01% |
+3
| New | +$2.16K |
|
394
iShares Bitcoin Trust
IBIT
$48.4B
| $2.13K | ﹤0.01% |
+64
| New | +$2.6K |
|
395
Motorola Solutions
MSI
$77.4B
| $2.08K | ﹤0.01% |
+5
| New | +$2.09K |
|
396
American Tower
AMT
$80.4B
| $1.8K | ﹤0.01% |
+11
| New | +$1.98K |
|
|
XOVR
397
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| – | – |
-10,000
| Closed | -$169K |
|
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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.