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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.56M 0.2%
31,563
-415
-1% -$20.3K
INTC icon
77
Intel
INTC
$574B
$1.56M 0.2%
11,200
-5
-0% -$506
PEP icon
78
PepsiCo
PEP
$177B
$1.49M 0.19%
11,023
-127
-1% -$19K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$1.45M 0.19%
38,000
– –
ABT icon
80
Abbott
ABT
$178B
$1.41M 0.18%
15,509
-2
-0% -$183
TSLA icon
81
Tesla
TSLA
$1.44T
$1.39M 0.18%
3,302
-153
-4% -$60.9K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.33M 0.17%
5,938
– –
ISPY icon
83
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.25M 0.16%
25,897
+6,176
+31% +$290K
GE icon
84
GE Aerospace
GE
$326B
$1.22M 0.16%
3,277
+75
+2% +$23.5K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.22M 0.16%
26,606
+4,638
+21% +$212K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.17M 0.15%
7,910
– –
WTPI
87
WisdomTree Equity Premium Income Fund
WTPI
$536M
$1.16M 0.15%
35,376
-129,947
-79% -$4.28M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.12M 0.14%
7,634
-6
-0.1% -$827
MLPA icon
89
Global X MLP ETF
MLPA
$2.36B
$1.07M 0.14%
20,220
+4,249
+27% +$229K
SYK icon
90
Stryker
SYK
$106B
$1.03M 0.13%
3,258
– –
COST icon
91
Costco
COST
$397B
$1.02M 0.13%
1,095
– –
HD icon
92
Home Depot
HD
$299B
$1.02M 0.13%
2,896
-113
-4% -$36.8K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.01M 0.13%
10,425
– –
AMD icon
94
Advanced Micro Devices
AMD
$914B
$1.01M 0.13%
1,732
-302
-15% -$124K
APD icon
95
Air Products & Chemicals
APD
$63.3B
$994K 0.13%
3,390
-115
-3% -$33.4K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$986K 0.13%
3,219
-1,291
-29% -$372K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$974K 0.12%
40,056
+6,791
+20% +$165K
HON icon
98
Honeywell
HON
$65.4B
$939K 0.12%
4,192
-140
-3% -$31.2K
MA icon
99
Mastercard
MA
$495B
$922K 0.12%
1,795
-1
-0.1% -$499
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$913K 0.12%
1,223
– –
2 3
4
5 6

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NGM
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MAM
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SAM
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QCM
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AC
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HI
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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.