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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
+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

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$37.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$35.1M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$32.9M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$32.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$77.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$75.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.76M
5
WTPI
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$5.65M 0.72%
24,874
-25
-0.1% -$5.58K
JPM icon
27
JPMorgan Chase
JPM
$951B
$5.62M 0.72%
17,173
-244
-1% -$75.8K
AVGO icon
28
Broadcom
AVGO
$1.75T
$5.37M 0.69%
14,212
-205
-1% -$82.2K
MSFT icon
29
Microsoft
MSFT
$3.81T
$5.2M 0.67%
13,948
-148
-1% -$59.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.93M 0.63%
61,182
-1,850
-3% -$143K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.78M 0.61%
+93,608
New +$4.77M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.67M 0.6%
55,705
– –
ABBV icon
33
AbbVie
ABBV
$451B
$4.64M 0.6%
18,449
-237
-1% -$51K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.56M 0.59%
63,993
+6,522
+11% +$454K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.58%
6
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.27M 0.55%
14,077
-892
-6% -$256K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.25M 0.54%
11,614
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$682M
$4.12M 0.53%
72,621
+2,279
+3% +$126K
OBIL icon
39
US Treasury 12 Month Bill ETF
OBIL
$306M
$3.79M 0.49%
75,929
+5,291
+7% +$265K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.46%
7,215
-337
-4% -$162K
GS icon
41
Goldman Sachs
GS
$301B
$3.46M 0.44%
3,423
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.28M 0.42%
33,958
-8,699
-20% -$826K
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$3.1M 0.4%
113,000
– –
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$3.06M 0.39%
116,000
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.01M 0.39%
25,605
-745
-3% -$82.8K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.01M 0.39%
63,401
-590
-0.9% -$28K
ZFEB
47
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$2.99M 0.38%
115,000
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.95M 0.38%
12,154
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 0.37%
13,220
– –
XOM icon
50
ExxonMobil
XOM
$644B
$2.86M 0.37%
20,889
-5
-0% -$748
1
2
3 4 5

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MAM
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SAM
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QCM
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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.