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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
ABT icon
51
Abbott
ABT
$188B
$1.95M 0.28%
15,533
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.27%
15,772
– –
MCD icon
53
McDonald's
MCD
$193B
$1.69M 0.24%
5,539
+84
+2% +$25.7K
PEP icon
54
PepsiCo
PEP
$188B
$1.65M 0.23%
11,506
-299
-3% -$43.9K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$1.65M 0.23%
7,951
+700
+10% +$138K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$1.62M 0.23%
16,892
-611
-3% -$58K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.5B
$1.56M 0.22%
17,650
-885
-5% -$79.5K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.54M 0.22%
30,480
-21,695
-42% -$1.1M
TSLA icon
59
Tesla
TSLA
$1.3T
$1.54M 0.22%
3,426
+363
+12% +$161K
SBUX icon
60
Starbucks
SBUX
$120B
$1.54M 0.22%
18,249
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.54M 0.22%
5,973
-11
-0.2% -$2.93K
CVX icon
62
Chevron
CVX
$382B
$1.53M 0.22%
10,034
-569
-5% -$86.7K
NSC icon
63
Norfolk Southern
NSC
$75.5B
$1.47M 0.21%
5,092
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.47M 0.21%
1,366
+278
+26% +$266K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.45M 0.21%
31,922
-954
-3% -$42.8K
MRK icon
66
Merck
MRK
$323B
$1.38M 0.2%
13,096
+122
+0.9% +$11.5K
IBM icon
67
IBM
IBM
$222B
$1.33M 0.19%
4,493
+430
+11% +$129K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.29M 0.18%
4,604
-243
-5% -$69.5K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.15M 0.16%
28,000
– –
SYK icon
70
Stryker
SYK
$131B
$1.15M 0.16%
3,258
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.09M 0.15%
8,310
– –
LQDH icon
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.07M 0.15%
11,465
-3,257
-22% -$304K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.05M 0.15%
7,640
– –
MA icon
74
Mastercard
MA
$491B
$991K 0.14%
1,736
-81
-4% -$45.3K
COST icon
75
Costco
COST
$421B
$976K 0.14%
1,132
+124
+12% +$112K
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.