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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
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
405
New
244
Increased
23
Reduced
83
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$37.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$35.1M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$32.9M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.2M |
| 2 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$75.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$42.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.6B
| $449K | 0.06% |
3,137
-250
| -7% | -$35.2K |
|
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $422K | 0.05% |
1,541
| – | – |
|
128
Amgen
AMGN
$208B
| $419K | 0.05% |
1,156
-95
| -8% | -$32.5K |
|
129
Visa
V
$691B
| $414K | 0.05% |
1,206
-73
| -6% | -$23.4K |
|
130
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $403K | 0.05% |
5,258
-190
| -3% | -$14.7K |
|
131
TSMC
TSM
$2.25T
| $393K | 0.05% |
822
-38
| -4% | -$15.4K |
|
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $393K | 0.05% |
2,484
-2,050
| -45% | -$320K |
|
133
W.W. Grainger
GWW
$59.7B
| $388K | 0.05% |
285
| – | – |
|
134
Walmart Inc
WMT
$847B
| $378K | 0.05% |
3,340
-50
| -1% | -$6.21K |
|
135
Cigna
CI
$72.7B
| $374K | 0.05% |
1,358
| – | – |
|
136
General Mills
GIS
$19.4B
| $372K | 0.05% |
10,677
-453
| -4% | -$15.6K |
|
137
Parker-Hannifin
PH
$119B
| $370K | 0.05% |
378
| – | – |
|
138
Cummins
CMI
$73.3B
| $357K | 0.05% |
500
| – | – |
|
139
Duke Energy
DUK
$91.6B
| $353K | 0.05% |
2,788
-1
| -0% | -$126 |
|
140
iShares Russell 3000 ETF
IWV
$20.2B
| $341K | 0.04% |
800
| – | – |
|
141
Eaton
ETN
$165B
| $339K | 0.04% |
796
| – | – |
|
142
Altria Group
MO
$116B
| $320K | 0.04% |
4,445
-452
| -9% | -$31.5K |
|
143
Packaging Corp of America
PKG
$20.7B
| $307K | 0.04% |
1,287
| – | – |
|
|
AGRH
144
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $295K | 0.04% |
11,198
+653
| +6% | +$17.1K |
|
145
ConocoPhillips
COP
$158B
| $279K | 0.04% |
2,684
-1
| -0% | -$119 |
|
146
Freeport-McMoran
FCX
$103B
| $270K | 0.03% |
4,300
-2
| -0% | -$129 |
|
147
Blackrock
BLK
$166B
| $267K | 0.03% |
278
| – | – |
|
148
Nike
NKE
$52.7B
| $263K | 0.03% |
6,415
-2
| -0% | -$88 |
|
149
iShares Gold Trust
IAU
$64.8B
| $261K | 0.03% |
3,461
| – | – |
|
150
Sherwin-Williams
SHW
$77.9B
| $258K | 0.03% |
750
| – | – |
|
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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.