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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
AMZN icon
51
Amazon
AMZN
$2.74T
$2.8M 0.36%
11,728
-122
-1% -$30.6K
LOW icon
52
Lowe's Companies
LOW
$108B
$2.64M 0.34%
11,977
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$2.6M 0.33%
7,273
-359
-5% -$129K
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$2.36M 0.3%
4,187
-64
-2% -$39.1K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.34M 0.3%
14,212
-783
-5% -$124K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.28M 0.29%
15,385
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$2.21M 0.28%
16,183
-350
-2% -$45.1K
ORCL icon
58
Oracle
ORCL
$446B
$2.19M 0.28%
14,913
-5
-0% -$906
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$2.04M 0.26%
8,036
-4
-0% -$932
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.91M 0.25%
34,000
– –
SBUX icon
61
Starbucks
SBUX
$109B
$1.89M 0.24%
18,481
+231
+1% +$23.3K
AXP icon
62
American Express
AXP
$210B
$1.84M 0.24%
5,445
– –
CVX icon
63
Chevron
CVX
$411B
$1.78M 0.23%
10,762
+726
+7% +$135K
TXN icon
64
Texas Instruments
TXN
$244B
$1.74M 0.22%
5,834
+69
+1% +$19.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.7B
$1.7M 0.22%
17,650
-316
-2% -$30.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.6B
$1.69M 0.22%
16,307
-585
-3% -$60.2K
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$1.69M 0.22%
75,497
+15,465
+26% +$344K
CAT icon
68
Caterpillar
CAT
$372B
$1.68M 0.22%
1,579
-1
-0.1% -$878
LLY icon
69
Eli Lilly
LLY
$1.03T
$1.66M 0.21%
1,388
+37
+3% +$37.8K
MRK icon
70
Merck
MRK
$362B
$1.66M 0.21%
12,893
-487
-4% -$57K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.64M 0.21%
33,024
+4,659
+16% +$232K
IBM icon
72
IBM
IBM
$216B
$1.62M 0.21%
5,754
+1,399
+32% +$352K
NSC icon
73
Norfolk Southern
NSC
$70.6B
$1.6M 0.21%
5,092
– –
BUCK icon
74
Simplify Stable Income ETF
BUCK
$512M
$1.58M 0.2%
67,324
+9,046
+16% +$213K
MCD icon
75
McDonald's
MCD
$176B
$1.58M 0.2%
5,830
-115
-2% -$33K
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.