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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
TXN icon
76
Texas Instruments
TXN
$244B
$1.01M 0.14%
5,497
-158
-3% -$30.9K
APD icon
77
Air Products & Chemicals
APD
$63.3B
$956K 0.13%
3,505
– –
COST icon
78
Costco
COST
$397B
$933K 0.13%
1,008
+56
+6% +$53.7K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$910K 0.13%
10,425
– –
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$883K 0.12%
19,576
+16,772
+598% +$730K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$876K 0.12%
19,657
+16,900
+613% +$733K
PG icon
82
Procter & Gamble
PG
$340B
$872K 0.12%
5,676
+3
+0.1% +$469
TLTW icon
83
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$871K 0.12%
37,263
+32,232
+641% +$737K
HON icon
84
Honeywell
HON
$65.4B
$867K 0.12%
4,369
– –
PFE icon
85
Pfizer
PFE
$158B
$865K 0.12%
33,946
-514
-1% -$12.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.12%
7,344
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$830K 0.12%
1,088
-51
-4% -$38K
UNP icon
88
Union Pacific
UNP
$166B
$793K 0.11%
3,354
– –
BUCK icon
89
Simplify Stable Income ETF
BUCK
$512M
$773K 0.11%
32,420
+28,040
+640% +$666K
PFLD icon
90
AAM Low Duration Preferred and Income Securities ETF
PFLD
$397M
$771K 0.11%
39,146
+33,961
+655% +$667K
GE icon
91
GE Aerospace
GE
$326B
$765K 0.11%
2,542
-58
-2% -$15.9K
NFLX icon
92
Netflix
NFLX
$299B
$741K 0.1%
6,180
-310
-5% -$37.8K
V icon
93
Visa
V
$691B
$693K 0.1%
2,029
+18
+0.9% +$6.23K
AFL icon
94
Aflac
AFL
$58.3B
$681K 0.1%
6,100
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$668K 0.09%
4,741
– –
MLPA icon
96
Global X MLP ETF
MLPA
$2.36B
$668K 0.09%
13,800
+11,985
+660% +$596K
KO icon
97
Coca-Cola
KO
$380B
$664K 0.09%
10,017
-662
-6% -$45.6K
USG icon
98
USCF Gold Strategy Plus Income Fund
USG
$8.36M
$663K 0.09%
17,094
+14,779
+638% +$536K
CAT icon
99
Caterpillar
CAT
$372B
$628K 0.09%
1,316
+2
+0.2% +$854
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$620K 0.09%
930
-10
-1% -$6.41K
2 3
4
5 6

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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.