We are live on ! Find out more
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
Cap. Flow
+$17.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.35%
Holding
405
New
244
Increased
23
Reduced
83
Closed
1

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%

No holdings matched the selected filter criteria.

Similar funds

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.