ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$779M
Turnover
60.49%
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
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
405
New
244
Increased
23
Reduced
83
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$37.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35.1M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$32.9M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.2M |
| 2 |
iShares Systematic Bond ETF
SYSB
|
+$75.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$42.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.76M |
| 5 |
WisdomTree Equity Premium Income Fund
WTPI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.75% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.65M | 0.72% |
24,874
-25
| -0.1% | -$5.58K |
2024 Q3
7 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $5.62M | 0.72% |
17,173
-244
| -1% | -$75.8K |
2024 Q3
7 quarters
|
|
28
Broadcom
AVGO
$1.65T
| $5.37M | 0.69% |
14,212
-205
| -1% | -$82.2K |
2025 Q1
5 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $5.2M | 0.67% |
13,948
-148
| -1% | -$59.9K |
2024 Q3
7 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.93M | 0.63% |
61,182
-1,850
| -3% | -$143K |
2024 Q3
7 quarters
|
|
31
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.78M | 0.61% |
+93,608
| New | +$4.77M |
2026 Q2
0 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4.67M | 0.6% |
55,705
| – | – |
2024 Q3
7 quarters
|
|
33
AbbVie
ABBV
$501B
| $4.64M | 0.6% |
18,449
-237
| -1% | -$51K |
2025 Q1
5 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.56M | 0.59% |
63,993
+6,522
| +11% | +$454K |
2024 Q3
7 quarters
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.49M | 0.58% |
6
| – | – |
2024 Q3
7 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.27M | 0.55% |
14,077
-892
| -6% | -$256K |
2024 Q3
7 quarters
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.25M | 0.54% |
11,614
| – | – |
2024 Q3
7 quarters
|
|
38
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $4.12M | 0.53% |
72,621
+2,279
| +3% | +$126K |
2025 Q1
5 quarters
|
|
39
US Treasury 12 Month Bill ETF
OBIL
$327M
| $3.79M | 0.49% |
75,929
+5,291
| +7% | +$265K |
2024 Q3
7 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.61M | 0.46% |
7,215
-337
| -4% | -$162K |
2024 Q3
7 quarters
|
|
41
Goldman Sachs
GS
$256B
| $3.46M | 0.44% |
3,423
| – | – |
2024 Q3
7 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.28M | 0.42% |
33,958
-8,699
| -20% | -$826K |
2024 Q3
7 quarters
|
|
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $3.1M | 0.4% |
113,000
| – | – |
2026 Q1
1 quarter
|
|
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $3.06M | 0.39% |
116,000
| – | – |
2026 Q1
1 quarter
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.01M | 0.39% |
25,605
-745
| -3% | -$82.8K |
2024 Q3
7 quarters
|
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.01M | 0.39% |
63,401
-590
| -0.9% | -$28K |
2025 Q1
5 quarters
|
|
47
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $2.99M | 0.38% |
115,000
| – | – |
2025 Q2
4 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.95M | 0.38% |
12,154
| – | – |
2024 Q3
7 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$189B
| $2.88M | 0.37% |
13,220
| – | – |
2024 Q3
7 quarters
|
|
50
ExxonMobil
XOM
$728B
| $2.86M | 0.37% |
20,889
-5
| -0% | -$748 |
2024 Q3
7 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.