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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
EMN icon
376
Eastman Chemical
EMN
$7.51B
$11.5K ﹤0.01%
182
– –
PSX icon
377
Phillips 66
PSX
$109B
$11.3K ﹤0.01%
83
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$11K ﹤0.01%
246
– –
SJM icon
379
J.M. Smucker
SJM
$13.1B
$10.9K ﹤0.01%
100
– –
WMB icon
380
Williams Companies
WMB
$88.1B
$10.6K ﹤0.01%
167
-482
-74% -$28.3K
SWX icon
381
Southwest Gas
SWX
$6.22B
$10.3K ﹤0.01%
131
– –
COLD icon
382
Americold
COLD
$4.11B
$10.1K ﹤0.01%
825
– –
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$10K ﹤0.01%
+283
New +$9.72K
DHR icon
384
Danaher
DHR
$149B
$9.32K ﹤0.01%
47
– –
KMI icon
385
Kinder Morgan
KMI
$70.9B
$9.06K ﹤0.01%
320
– –
C icon
386
Citigroup
C
$221B
$8.73K ﹤0.01%
86
– –
AVY icon
387
Avery Dennison
AVY
$12.7B
$8.11K ﹤0.01%
50
– –
IEV icon
388
iShares Europe ETF
IEV
$1.63B
$7.92K ﹤0.01%
+121
New +$7.74K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.91K ﹤0.01%
66
– –
WM icon
390
Waste Management
WM
$84.4B
$7.73K ﹤0.01%
35
– –
MRSH
391
Marsh
MRSH
$83.5B
$7.66K ﹤0.01%
38
– –
IBIT icon
392
iShares Bitcoin Trust
IBIT
$63.8B
$7.61K ﹤0.01%
117
– –
IYW icon
393
iShares US Technology ETF
IYW
$25.7B
$7.44K ﹤0.01%
+38
New +$6.95K
BSY icon
394
Bentley Systems
BSY
$9.84B
$7.31K ﹤0.01%
+142
New +$7.78K
LNG icon
395
Cheniere Energy
LNG
$55.4B
$7.28K ﹤0.01%
+31
New +$7.29K
MUR icon
396
Murphy Oil
MUR
$5.36B
$7.07K ﹤0.01%
249
– –
BEN icon
397
Franklin Templeton
BEN
$16.8B
$6.94K ﹤0.01%
300
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$20.3B
$6.66K ﹤0.01%
20
– –
ROK icon
399
Rockwell Automation
ROK
$46.2B
$6.64K ﹤0.01%
+19
New +$6.56K
HP icon
400
Helmerich & Payne
HP
$4.09B
$6.61K ﹤0.01%
299
– –
14 15
16
17 18

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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.