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
+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
BNS icon
426
Scotiabank
BNS
$114B
– –
-200
Closed -$11.1K
CAG icon
427
Conagra Brands
CAG
$7.26B
– –
-979
Closed -$20K
CAVA icon
428
CAVA Group
CAVA
$6.03B
– –
-209
Closed -$17.6K
CHX
429
DELISTED
ChampionX
CHX
– –
-381
Closed -$9.46K
DXC icon
430
DXC Technology
DXC
$1.72B
– –
-137
Closed -$2.1K
EHC icon
431
Encompass Health
EHC
$12B
– –
-214
Closed -$26.2K
ESMV icon
432
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.73M
– –
-8,250
Closed -$239K
FLO icon
433
Flowers Foods
FLO
$1.26B
– –
-1,120
Closed -$17.9K
FOXA icon
434
Fox Class A
FOXA
$27.1B
– –
-33
Closed -$1.85K
IR icon
435
Ingersoll Rand
IR
$27.9B
– –
-518
Closed -$43.1K
IYJ icon
436
iShares US Industrials ETF
IYJ
$1.9B
– –
-220
Closed -$31.3K
LEN.B icon
437
Lennar Class B
LEN.B
$18B
– –
-2
Closed -$211
MCO icon
438
Moody's
MCO
$81.2B
– –
-105
Closed -$52.7K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-60
Closed -$34K
MUSA icon
440
Murphy USA
MUSA
$9.67B
– –
-44
Closed -$17.9K
NLY icon
441
Annaly Capital Management
NLY
$15.9B
– –
-988
Closed -$18.6K
PNW icon
442
Pinnacle West Capital
PNW
$11.4B
– –
-233
Closed -$20.8K
STE icon
443
Steris
STE
$20B
– –
-98
Closed -$23.5K
TTD icon
444
Trade Desk
TTD
$6.54B
– –
-750
Closed -$54K
WBD icon
445
Warner Bros
WBD
$69.7B
– –
-480
Closed -$5.5K
WEN icon
446
Wendy's
WEN
$1.29B
– –
-1,637
Closed -$18.7K
14 15 16 17
18

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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.