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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$901K 0.12%
+2,434
New +$870K
UNP icon
102
Union Pacific
UNP
$166B
$899K 0.12%
3,306
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$872K 0.11%
7,020
– –
USG icon
104
USCF Gold Strategy Plus Income Fund
USG
$8.36M
$869K 0.11%
27,249
+8,395
+45% +$301K
PG icon
105
Procter & Gamble
PG
$340B
$798K 0.1%
5,445
-231
-4% -$33.6K
GEV icon
106
GE Vernova
GEV
$250B
$798K 0.1%
679
– –
PFE icon
107
Pfizer
PFE
$158B
$773K 0.1%
32,082
-8
-0% -$209
GLW icon
108
Corning
GLW
$129B
$766K 0.1%
3,000
– –
AFL icon
109
Aflac
AFL
$58.3B
$715K 0.09%
6,100
-1
-0% -$115
RTX icon
110
RTX Corp
RTX
$261B
$694K 0.09%
3,660
-1
-0% -$183
PM icon
111
Philip Morris
PM
$294B
$677K 0.09%
3,742
-1
-0% -$173
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$665K 0.09%
2,745
– –
KO icon
113
Coca-Cola
KO
$380B
$648K 0.08%
7,969
-5
-0.1% -$395
BAC icon
114
Bank of America
BAC
$404B
$589K 0.08%
10,330
-8
-0.1% -$425
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$570K 0.07%
9,893
-3
-0% -$172
DVY icon
116
iShares Select Dividend ETF
DVY
$23B
$569K 0.07%
3,641
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$554K 0.07%
2,343
-47
-2% -$10.8K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$521K 0.07%
5,593
+133
+2% +$12.4K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.2B
$516K 0.07%
1,310
– –
LMT icon
120
Lockheed Martin
LMT
$123B
$503K 0.06%
987
-60
-6% -$32.4K
EMBX
121
VanEck Emerging Markets Bond ETF
EMBX
$266M
$501K 0.06%
+9,773
New +$502K
PANW icon
122
Palo Alto Networks
PANW
$297B
$487K 0.06%
1,428
– –
DOV icon
123
Dover
DOV
$25.2B
$477K 0.06%
2,128
– –
AZO icon
124
AutoZone
AZO
$46.6B
$457K 0.06%
143
– –
TRV icon
125
Travelers Companies
TRV
$78.1B
$456K 0.06%
1,380
– –
3 4
5
6 7

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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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LTI
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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.