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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$174B
| $265K | 0.04% |
741
| – | – |
|
127
Amgen
AMGN
$222B
| $261K | 0.04% |
933
-100
| -10% | -$28.3K |
|
128
Aon
AON
$76B
| $259K | 0.04% |
725
| – | – |
|
129
Sherwin-Williams
SHW
$89.8B
| $258K | 0.04% |
750
| – | – |
|
130
GE Vernova
GEV
$264B
| $257K | 0.04% |
485
| – | – |
|
131
Intel
INTC
$513B
| $251K | 0.04% |
11,200
| – | – |
|
132
Parker-Hannifin
PH
$135B
| $244K | 0.04% |
350
-40
| -10% | -$25.3K |
|
133
Linde
LIN
$226B
| $244K | 0.04% |
520
-66
| -11% | -$30.1K |
|
134
Kimberly-Clark
KMB
$36.5B
| $241K | 0.04% |
1,870
| – | – |
|
135
TJX Companies
TJX
$178B
| $240K | 0.04% |
1,940
+304
| +19% | +$38.6K |
|
136
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
| $239K | 0.04% |
+8,250
| New | +$233K |
|
137
ConocoPhillips
COP
$141B
| $234K | 0.04% |
2,611
| – | – |
|
138
Salesforce
CRM
$158B
| $232K | 0.04% |
851
-135
| -14% | -$36.1K |
|
139
Deere & Co
DE
$168B
| $231K | 0.04% |
455
+45
| +11% | +$22K |
|
140
Walmart Inc
WMT
$890B
| $230K | 0.03% |
2,348
-6
| -0.3% | -$572 |
|
141
Ecolab
ECL
$79.9B
| $227K | 0.03% |
844
| – | – |
|
142
Southern Company
SO
$107B
| $226K | 0.03% |
2,460
| – | – |
|
143
Intercontinental Exchange
ICE
$84.4B
| $222K | 0.03% |
1,211
| – | – |
|
144
Xcel Energy
XEL
$48.8B
| $217K | 0.03% |
3,187
+2,443
| +328% | +$169K |
|
145
iShares Gold Trust
IAU
$64.4B
| $216K | 0.03% |
3,461
| – | – |
|
146
Verizon
VZ
$196B
| $201K | 0.03% |
4,645
-400
| -8% | -$17.3K |
|
147
BHP
BHP
$230B
| $192K | 0.03% |
4,000
+3,442
| +617% | +$165K |
|
148
Northrop Grumman
NOC
$81.2B
| $191K | 0.03% |
383
+30
| +8% | +$14.7K |
|
|
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| $191K | 0.03% |
+10,000
| New | +$172K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $189K | 0.03% |
1,422
-200
| -12% | -$25.1K |
|
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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.