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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.46M 0.63%
47,365
-1,508
-3% -$142K
XVV icon
27
iShares ESG Screened S&P 500 ETF
XVV
$680M
$4.18M 0.59%
79,265
-2,046
-3% -$107K
ABBV icon
28
AbbVie
ABBV
$435B
$4.15M 0.59%
18,156
-24
-0.1% -$5.47K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.1M 0.58%
55,705
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.96M 0.56%
15,339
-207
-1% -$53K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.54%
7,532
-10
-0.1% -$4.97K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.62M 0.51%
57,904
-615
-1% -$37.7K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.58M 0.51%
71,843
-446,202
-86% -$22.3M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.51M 0.5%
11,614
– –
OBIL icon
35
US Treasury 12 Month Bill ETF
OBIL
$307M
$3.36M 0.48%
66,902
-2,638
-4% -$133K
GS icon
36
Goldman Sachs
GS
$303B
$3.01M 0.43%
3,424
+14
+0.4% +$11.4K
LOW icon
37
Lowe's Companies
LOW
$125B
$2.96M 0.42%
12,266
-100
-0.8% -$24K
ORCL icon
38
Oracle
ORCL
$423B
$2.93M 0.41%
15,027
+129
+0.9% +$30.7K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.78M 0.39%
58,110
+27,464
+90% +$1.32M
AMZN icon
40
Amazon
AMZN
$2.96T
$2.77M 0.39%
12,017
+733
+6% +$168K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.39%
4,168
-133
-3% -$88.8K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.69M 0.38%
12,685
– –
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.66M 0.38%
27,450
– –
XOM icon
44
ExxonMobil
XOM
$634B
$2.64M 0.37%
21,912
-18
-0.1% -$2.09K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.36%
13,220
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 0.34%
7,718
-152
-2% -$43.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.38M 0.34%
20,900
– –
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.3M 0.33%
34,000
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.12M 0.3%
14,995
– –
AXP icon
50
American Express
AXP
$230B
$2.01M 0.29%
5,445
– –
1
2
3 4 5

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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.