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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
USG icon
101
USCF Gold Strategy Plus Income Fund
USG
$8.58M
$562K 0.08%
16,160
-934
-5% -$38K
KO icon
102
Coca-Cola
KO
$374B
$557K 0.08%
7,969
-2,048
-20% -$143K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$538K 0.08%
9,982
-97
-1% -$4.67K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.08%
2,443
+1,886
+339% +$412K
NFLX icon
105
Netflix
NFLX
$318B
$529K 0.07%
5,644
-536
-9% -$57.8K
GIS icon
106
General Mills
GIS
$19.9B
$520K 0.07%
11,193
+135
+1% +$6.42K
LMT icon
107
Lockheed Martin
LMT
$139B
$511K 0.07%
1,056
-7
-0.7% -$3.35K
AZO icon
108
AutoZone
AZO
$50.1B
$485K 0.07%
143
– –
ZFEB
109
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$476K 0.07%
18,750
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30B
$431K 0.06%
+6,039
New +$420K
IWL icon
111
iShares Russell Top 200 ETF
IWL
$2.28B
$427K 0.06%
2,500
– –
EMR icon
112
Emerson Electric
EMR
$88.5B
$425K 0.06%
3,205
-135
-4% -$17.9K
CI icon
113
Cigna
CI
$73.6B
$425K 0.06%
1,544
-450
-23% -$126K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$423K 0.06%
1,310
– –
DOV icon
115
Dover
DOV
$28.3B
$415K 0.06%
2,128
– –
INTC icon
116
Intel
INTC
$492B
$413K 0.06%
11,200
– –
NKE icon
117
Nike
NKE
$62.5B
$409K 0.06%
6,415
-829
-11% -$54K
TRV icon
118
Travelers Companies
TRV
$78.3B
$403K 0.06%
1,390
-1
-0.1% -$281
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$388K 0.05%
2,750
– –
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$387K 0.05%
1,541
– –
PH icon
121
Parker-Hannifin
PH
$134B
$349K 0.05%
397
– –
DUK icon
122
Duke Energy
DUK
$94.5B
$331K 0.05%
2,822
-30
-1% -$3.66K
GEV icon
123
GE Vernova
GEV
$264B
$317K 0.04%
485
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$316K 0.04%
3,285
– –
AMD icon
125
Advanced Micro Devices
AMD
$767B
$310K 0.04%
1,447
+195
+16% +$43.8K
3 4
5
6 7

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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.