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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
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$39.7M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$29.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$53.7M |
| 2 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$42.3M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $494K | 0.07% |
+2,196
| New | +$454K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $492K | 0.07% |
10,638
-472
| -4% | -$23.2K |
|
103
Nike
NKE
$61.9B
| $490K | 0.07% |
6,898
-2,415
| -26% | -$145K |
|
104
Bank of America
BAC
$442B
| $489K | 0.07% |
10,330
-365
| -3% | -$15.4K |
|
|
ZDEK
105
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $460K | 0.07% |
+18,750
| New | +$450K |
|
|
ZFEB
106
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $457K | 0.07% |
+18,750
| New | +$448K |
|
107
Emerson Electric
EMR
$88.3B
| $445K | 0.07% |
3,340
-415
| -11% | -$47.6K |
|
108
Badger Meter
BMI
$4.03B
| $445K | 0.07% |
1,815
| – | – |
|
109
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $442K | 0.07% |
+14,000
| New | +$439K |
|
110
Dover
DOV
$28.4B
| $390K | 0.06% |
2,128
| – | – |
|
111
iShares Russell Top 200 ETF
IWL
$2.28B
| $383K | 0.06% |
2,500
| – | – |
|
112
iShares Russell 2000 Growth ETF
IWO
$15B
| $374K | 0.06% |
1,310
-313
| -19% | -$82.4K |
|
113
Travelers Companies
TRV
$80.2B
| $373K | 0.06% |
1,396
| – | – |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $365K | 0.06% |
2,750
-1,250
| -31% | -$162K |
|
115
Duke Energy
DUK
$97.3B
| $337K | 0.05% |
2,852
-179
| -6% | -$21.1K |
|
116
Clorox
CLX
$12.7B
| $334K | 0.05% |
2,785
-460
| -14% | -$61.4K |
|
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $302K | 0.05% |
3,285
-550
| -14% | -$47.5K |
|
118
W.W. Grainger
GWW
$60.2B
| $296K | 0.04% |
285
| – | – |
|
119
AT&T
T
$163B
| $291K | 0.04% |
10,045
-677
| -6% | -$18.7K |
|
120
iShares Russell 3000 ETF
IWV
$20.4B
| $281K | 0.04% |
800
| – | – |
|
121
Blackrock
BLK
$176B
| $276K | 0.04% |
263
-3
| -1% | -$2.84K |
|
|
NVO
122
Novo Nordisk
NVO
$209B
| $276K | 0.04% |
3,996
-1,122
| -22% | -$76.3K |
|
123
Palo Alto Networks
PANW
$297B
| $270K | 0.04% |
1,320
| – | – |
|
124
Walt Disney
DIS
$181B
| $268K | 0.04% |
2,160
+223
| +12% | +$23.2K |
|
125
Altria Group
MO
$114B
| $267K | 0.04% |
4,556
-800
| -15% | -$47K |
|
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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
- Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
- Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
- Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
- Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
- Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.