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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
TGT icon
376
Target
TGT
$69.5B
– –
-970
Closed -$87K
THG icon
377
Hanover Insurance
THG
$7.85B
– –
-139
Closed -$25.2K
TIGO icon
378
Millicom
TIGO
$16B
– –
-567
Closed -$27.5K
TKR icon
379
Timken Company
TKR
$8.93B
– –
-1,500
Closed -$113K
TMO icon
380
Thermo Fisher Scientific
TMO
$223B
– –
-40
Closed -$19.4K
TMUS icon
381
T-Mobile US
TMUS
$195B
– –
-290
Closed -$69.4K
TOST icon
382
Toast
TOST
$20.7B
– –
-814
Closed -$29.7K
TROW icon
383
T. Rowe Price
TROW
$24.4B
– –
-1,450
Closed -$149K
TSCO icon
384
Tractor Supply
TSCO
$18.8B
– –
-415
Closed -$23.6K
UBER icon
385
Uber
UBER
$160B
– –
-781
Closed -$76.5K
UGI icon
386
UGI
UGI
$7.37B
– –
-475
Closed -$15.8K
ULTA icon
387
Ulta Beauty
ULTA
$23.6B
– –
-54
Closed -$29.5K
UNH icon
388
UnitedHealth
UNH
$368B
– –
-71
Closed -$24.5K
UPS icon
389
United Parcel Service
UPS
$88.5B
– –
-353
Closed -$29.5K
URI icon
390
United Rentals
URI
$71.6B
– –
-21
Closed -$20K
USB icon
391
US Bancorp
USB
$100B
– –
-700
Closed -$33.8K
UTWO icon
392
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-3,200
Closed -$155K
VFH icon
393
Vanguard Financials ETF
VFH
$13.9B
– –
-159
Closed -$20.9K
VICI icon
394
VICI Properties
VICI
$28.7B
– –
-936
Closed -$30.5K
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-460
Closed -$41.1K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-51
Closed -$4.48K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$134B
– –
-192
Closed -$75.2K
VSGX icon
398
Vanguard ESG International Stock ETF
VSGX
$6.75B
– –
-1,262
Closed -$87.5K
VTI icon
399
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-325
Closed -$107K
VZ icon
400
Verizon
VZ
$197B
– –
-4,123
Closed -$181K
13 14 15
16
17

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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.