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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
AEP icon
401
American Electric Power
AEP
$65.3B
$5.4K ﹤0.01%
48
– –
DFAI
402
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.23K ﹤0.01%
144
– –
XRAY icon
403
Dentsply Sirona
XRAY
$1.9B
$5.09K ﹤0.01%
401
– –
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$4.89K ﹤0.01%
85
– –
EXC icon
405
Exelon
EXC
$43.3B
$4.82K ﹤0.01%
107
– –
IWB icon
406
iShares Russell 1000 ETF
IWB
$48.7B
$4.75K ﹤0.01%
+13
New +$4.58K
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$8.62B
$4.48K ﹤0.01%
51
– –
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.3K ﹤0.01%
36
– –
EGO icon
409
Eldorado Gold
EGO
$11.3B
$4.28K ﹤0.01%
148
– –
CME icon
410
CME Group
CME
$99.2B
$4.05K ﹤0.01%
15
-105
-88% -$28.6K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.95K ﹤0.01%
87
– –
RPRX icon
412
Royalty Pharma
RPRX
$26B
$2.89K ﹤0.01%
82
– –
ETR icon
413
Entergy
ETR
$48.7B
$2.8K ﹤0.01%
30
– –
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$2.6K ﹤0.01%
+44
New +$2.5K
NEU icon
415
NewMarket
NEU
$8.2B
$2.48K ﹤0.01%
3
– –
MSI icon
416
Motorola Solutions
MSI
$75.9B
$2.29K ﹤0.01%
5
– –
FAF icon
417
First American
FAF
$7.11B
$2.25K ﹤0.01%
35
-389
-92% -$24.5K
AMT icon
418
American Tower
AMT
$81.1B
$2.12K ﹤0.01%
11
– –
SPTL icon
419
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.48K ﹤0.01%
+55
New +$1.45K
RLI icon
420
RLI Corp
RLI
$5.45B
$1.44K ﹤0.01%
22
-254
-92% -$17.2K
ABNB icon
421
Airbnb
ABNB
$98B
– –
-247
Closed -$32.7K
ADBE icon
422
Adobe
ADBE
$98.9B
– –
-6
Closed -$2.32K
ADI icon
423
Analog Devices
ADI
$182B
– –
-124
Closed -$29.5K
ANSS
424
DELISTED
Ansys
ANSS
– –
-77
Closed -$27K
BAH icon
425
Booz Allen Hamilton
BAH
$9.27B
– –
-594
Closed -$61.9K
14 15 16
17
18

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MAM
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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.