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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
AZO icon
101
AutoZone
AZO
$46.6B
$614K 0.09%
143
– –
RTX icon
102
RTX Corp
RTX
$261B
$612K 0.09%
3,660
– –
PM icon
103
Philip Morris
PM
$294B
$590K 0.08%
3,637
+278
+8% +$46.8K
CI icon
104
Cigna
CI
$72.7B
$575K 0.08%
1,994
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$575K 0.08%
2,823
– –
GIS icon
106
General Mills
GIS
$19.4B
$558K 0.08%
11,058
+27
+0.2% +$1.35K
BAC icon
107
Bank of America
BAC
$404B
$534K 0.08%
10,354
+24
+0.2% +$1.17K
LMT icon
108
Lockheed Martin
LMT
$123B
$531K 0.07%
1,063
-4
-0.4% -$1.81K
NKE icon
109
Nike
NKE
$52.7B
$505K 0.07%
7,244
+346
+5% +$25.8K
ZDEK
110
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$474K 0.07%
18,750
– –
ZFEB
111
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$468K 0.07%
18,750
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$455K 0.06%
10,079
-559
-5% -$26.1K
EMR icon
113
Emerson Electric
EMR
$83.6B
$438K 0.06%
3,340
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.2B
$419K 0.06%
1,310
– –
IWL icon
115
iShares Russell Top 200 ETF
IWL
$2.2B
$415K 0.06%
2,500
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23B
$391K 0.06%
2,750
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$388K 0.05%
1,391
-5
-0.4% -$1.34K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$376K 0.05%
1,541
-655
-30% -$153K
INTC icon
119
Intel
INTC
$574B
$376K 0.05%
11,200
– –
DOV icon
120
Dover
DOV
$25.2B
$355K 0.05%
2,128
– –
DUK icon
121
Duke Energy
DUK
$91.6B
$353K 0.05%
2,852
– –
CLX icon
122
Clorox
CLX
$10B
$343K 0.05%
2,785
– –
BLK icon
123
Blackrock
BLK
$166B
$328K 0.05%
281
+18
+7% +$20.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.2B
$317K 0.04%
3,285
– –
BMI icon
125
Badger Meter
BMI
$3.85B
$305K 0.04%
1,708
-107
-6% -$21K
3 4
5
6 7

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MAM
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SAM
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QCM
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HI
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LTI
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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.