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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
+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
AXP icon
51
American Express
AXP
$210B
$1.81M 0.25%
5,445
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.76M 0.25%
5,984
-9
-0.2% -$2.71K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.7B
$1.69M 0.24%
18,535
– –
PEP icon
54
PepsiCo
PEP
$177B
$1.66M 0.23%
11,805
-83
-0.7% -$11.9K
MCD icon
55
McDonald's
MCD
$176B
$1.66M 0.23%
5,455
-43
-0.8% -$13.1K
CVX icon
56
Chevron
CVX
$411B
$1.65M 0.23%
10,603
+16
+0.2% +$2.48K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.6B
$1.63M 0.23%
17,503
-1,220
-7% -$111K
SBUX icon
58
Starbucks
SBUX
$109B
$1.54M 0.22%
18,249
-322
-2% -$28.8K
NSC icon
59
Norfolk Southern
NSC
$70.6B
$1.53M 0.22%
5,092
– –
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.51M 0.21%
34,000
– –
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.47M 0.21%
30,646
+9,120
+42% +$434K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.45M 0.2%
32,876
+49
+0.1% +$2.11K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.42M 0.2%
4,847
-2,105
-30% -$607K
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$1.38M 0.19%
14,722
-3,333
-18% -$309K
TSLA icon
65
Tesla
TSLA
$1.44T
$1.36M 0.19%
3,063
+196
+7% +$68K
JNJ icon
66
Johnson & Johnson
JNJ
$651B
$1.34M 0.19%
7,251
-26
-0.4% -$4.45K
SYK icon
67
Stryker
SYK
$106B
$1.2M 0.17%
3,258
– –
IBM icon
68
IBM
IBM
$216B
$1.15M 0.16%
4,063
-74
-2% -$19.4K
HD icon
69
Home Depot
HD
$299B
$1.09M 0.15%
2,694
+49
+2% +$19.3K
MRK icon
70
Merck
MRK
$362B
$1.09M 0.15%
12,974
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.09M 0.15%
7,640
– –
MTBA icon
72
Simplify MBS ETF
MTBA
$1.4B
$1.08M 0.15%
21,414
+666
+3% +$33.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.08M 0.15%
8,310
-362
-4% -$46.4K
MA icon
74
Mastercard
MA
$495B
$1.03M 0.15%
1,817
+18
+1% +$10.3K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$1.03M 0.15%
28,000
+14,000
+100% +$462K
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 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.