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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
WAT icon
401
Waters Corp
WAT
$40.4B
– –
-42
Closed -$12.6K
WEC icon
402
WEC Energy
WEC
$34.6B
– –
-214
Closed -$24.5K
WFC icon
403
Wells Fargo
WFC
$265B
– –
-405
Closed -$33.9K
WMB icon
404
Williams Companies
WMB
$87.9B
– –
-167
Closed -$10.6K
WM icon
405
Waste Management
WM
$90.6B
– –
-35
Closed -$7.73K
WTFC icon
406
Wintrust Financial
WTFC
$10.7B
– –
-162
Closed -$21.5K
WTRG icon
407
Essential Utilities
WTRG
$11.3B
– –
-2,082
Closed -$83.1K
WU icon
408
Western Union
WU
$2.19B
– –
-3,262
Closed -$26.1K
WTW icon
409
Willis Towers Watson
WTW
$31.9B
– –
-72
Closed -$24.9K
WWD icon
410
Woodward
WWD
$21B
– –
-132
Closed -$33.4K
XEL icon
411
Xcel Energy
XEL
$48B
– –
-2,535
Closed -$204K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-246
Closed -$11K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-690
Closed -$97.2K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-198
Closed -$15.5K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-132
Closed -$18.4K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-66
Closed -$7.91K
XRAY icon
417
Dentsply Sirona
XRAY
$2.32B
– –
-401
Closed -$5.09K
YUM icon
418
Yum! Brands
YUM
$39.7B
– –
-489
Closed -$74.3K
MTUS icon
419
Metallus
MTUS
$900M
– –
-750
Closed -$12.4K
ZSEP
420
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-5,700
Closed -$151K
ZDEK
421
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-18,750
Closed -$474K
13 14 15 16
17

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QCMNJ
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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.