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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.65M 0.65%
48,873
-17,115
-26% -$1.6M
ABBV icon
27
AbbVie
ABBV
$466B
$4.21M 0.59%
18,180
+14
+0.1% +$2.85K
ORCL icon
28
Oracle
ORCL
$446B
$4.19M 0.59%
14,898
+351
+2% +$89.4K
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$675M
$4.19M 0.59%
81,311
+10,445
+15% +$517K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$3.98M 0.56%
55,705
-997
-2% -$68.8K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$3.95M 0.56%
15,546
-490
-3% -$122K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.53%
7,542
-64
-0.8% -$31K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.51M 0.49%
58,519
– –
OBIL icon
34
US Treasury 12 Month Bill ETF
OBIL
$312M
$3.5M 0.49%
69,540
+21,124
+44% +$1.06M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.46M 0.49%
11,614
– –
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$3.16M 0.44%
4,301
+14
+0.3% +$10.4K
LOW icon
37
Lowe's Companies
LOW
$108B
$3.11M 0.44%
12,366
– –
GS icon
38
Goldman Sachs
GS
$274B
$2.72M 0.38%
3,410
+1
+0% +$741
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.65M 0.37%
52,175
-1,488
-3% -$75.4K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.65M 0.37%
12,685
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.63M 0.37%
27,450
– –
AMZN icon
42
Amazon
AMZN
$2.74T
$2.48M 0.35%
11,284
+101
+0.9% +$22.9K
XOM icon
43
ExxonMobil
XOM
$672B
$2.47M 0.35%
21,930
+135
+0.6% +$15K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$2.47M 0.35%
13,220
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$2.31M 0.33%
20,900
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.09M 0.29%
14,995
-175
-1% -$23.9K
ABT icon
47
Abbott
ABT
$178B
$2.08M 0.29%
15,533
– –
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$754M
$2M 0.28%
39,850
+20,945
+111% +$1.05M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$1.91M 0.27%
7,870
+23
+0.3% +$4.82K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.87M 0.26%
15,772
– –
1
2
3 4 5

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.