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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
TXN icon
76
Texas Instruments
TXN
$256B
$976K 0.14%
5,624
+127
+2% +$21.8K
HD icon
77
Home Depot
HD
$350B
$939K 0.13%
2,729
+35
+1% +$12.8K
GE icon
78
GE Aerospace
GE
$380B
$937K 0.13%
3,042
+500
+20% +$151K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$933K 0.13%
10,425
– –
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$928K 0.13%
20,334
+758
+4% +$34.4K
CAT icon
81
Caterpillar
CAT
$385B
$909K 0.13%
1,586
+270
+21% +$150K
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$900K 0.13%
20,222
+565
+3% +$25.4K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$866K 0.12%
3,505
– –
PG icon
84
Procter & Gamble
PG
$340B
$858K 0.12%
5,985
+309
+5% +$45.6K
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$857K 0.12%
37,803
+540
+1% +$12.6K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$831K 0.12%
7,020
-324
-4% -$38.4K
PFE icon
87
Pfizer
PFE
$154B
$829K 0.12%
33,299
-647
-2% -$16.3K
PFLD icon
88
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$814K 0.12%
41,599
+2,453
+6% +$48.2K
BUCK icon
89
Simplify Stable Income ETF
BUCK
$496M
$813K 0.12%
34,294
+1,874
+6% +$44.7K
HON icon
90
Honeywell
HON
$77B
$803K 0.11%
4,118
-251
-6% -$49.1K
UNP icon
91
Union Pacific
UNP
$174B
$765K 0.11%
3,306
-48
-1% -$11K
MLPA icon
92
Global X MLP ETF
MLPA
$2.27B
$754K 0.11%
15,572
+1,772
+13% +$85.4K
V icon
93
Visa
V
$675B
$712K 0.1%
2,030
+1
+0% +$341
AFL icon
94
Aflac
AFL
$61.2B
$673K 0.1%
6,100
– –
RTX icon
95
RTX Corp
RTX
$302B
$671K 0.1%
3,660
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.7B
$651K 0.09%
4,534
-207
-4% -$29.4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$631K 0.09%
925
-5
-0.5% -$3.38K
PM icon
98
Philip Morris
PM
$290B
$584K 0.08%
3,640
+3
+0.1% +$465
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$577K 0.08%
2,745
-78
-3% -$16.1K
BAC icon
100
Bank of America
BAC
$447B
$574K 0.08%
10,440
+86
+0.8% +$4.55K
2 3
4
5 6

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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.