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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
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$39.7M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$29.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$53.7M |
| 2 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$42.3M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.72M | 0.26% |
15,772
-1,120
| -7% | -$116K |
|
52
Starbucks
SBUX
$120B
| $1.7M | 0.26% |
18,571
-100
| -0.5% | -$8.67K |
|
53
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.67M | 0.25% |
18,723
+129
| +0.7% | +$11K |
|
|
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.67M | 0.25% |
18,055
-233,325
| -93% | -$21.3M |
|
55
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.65M | 0.25% |
18,535
+4,750
| +34% | +$419K |
|
56
McDonald's
MCD
$195B
| $1.61M | 0.24% |
5,498
-232
| -4% | -$71.5K |
|
57
PepsiCo
PEP
$190B
| $1.57M | 0.24% |
11,888
-618
| -5% | -$83.2K |
|
58
Chevron
CVX
$366B
| $1.52M | 0.23% |
10,587
+594
| +6% | +$83.7K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.42M | 0.21% |
32,827
+25,003
| +320% | +$1.04M |
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.38M | 0.21% |
7,847
-698
| -8% | -$114K |
|
61
Norfolk Southern
NSC
$75.1B
| $1.3M | 0.2% |
5,092
| – | – |
|
62
Stryker
SYK
$130B
| $1.29M | 0.19% |
3,258
-42
| -1% | -$15.7K |
|
63
IBM
IBM
$224B
| $1.22M | 0.18% |
4,137
+42
| +1% | +$10.8K |
|
64
Texas Instruments
TXN
$261B
| $1.17M | 0.18% |
5,655
-440
| -7% | -$78.1K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $1.17M | 0.18% |
34,000
| – | – |
|
66
Johnson & Johnson
JNJ
$625B
| $1.11M | 0.17% |
7,277
-631
| -8% | -$97K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.07M | 0.16% |
8,672
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.06M | 0.16% |
7,640
| – | – |
|
69
Simplify MBS ETF
MTBA
$1.49B
| $1.04M | 0.16% |
20,748
-7,927
| -28% | -$395K |
|
70
Merck
MRK
$318B
| $1.03M | 0.16% |
12,974
-1,039
| -7% | -$82.6K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.02M | 0.15% |
21,526
+1,579
| +8% | +$74.2K |
|
72
Mastercard
MA
$493B
| $1.01M | 0.15% |
1,799
+24
| +1% | +$13.3K |
|
73
Air Products & Chemicals
APD
$67.6B
| $989K | 0.15% |
3,505
-100
| -3% | -$27.4K |
|
74
Home Depot
HD
$355B
| $970K | 0.15% |
2,645
+526
| +25% | +$190K |
|
75
Honeywell
HON
$78B
| $959K | 0.14% |
4,369
-74
| -2% | -$15K |
|
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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
- Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
- Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
- Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
- Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
- Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.