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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.2B
$303K 0.04%
800
– –
PH icon
127
Parker-Hannifin
PH
$119B
$301K 0.04%
397
+47
+13% +$34.7K
GEV icon
128
GE Vernova
GEV
$250B
$298K 0.04%
485
– –
ETN icon
129
Eaton
ETN
$165B
$298K 0.04%
796
+55
+7% +$20K
MO icon
130
Altria Group
MO
$116B
$297K 0.04%
4,496
-60
-1% -$3.8K
PANW icon
131
Palo Alto Networks
PANW
$297B
$291K 0.04%
1,428
+108
+8% +$20.7K
AGRH
132
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$275K 0.04%
10,545
-13,500
-56% -$350K
GWW icon
133
W.W. Grainger
GWW
$59.7B
$272K 0.04%
285
– –
SHW icon
134
Sherwin-Williams
SHW
$77.9B
$270K 0.04%
781
+31
+4% +$10.9K
AMGN icon
135
Amgen
AMGN
$208B
$266K 0.04%
941
+8
+0.9% +$2.32K
AON icon
136
Aon
AON
$62.7B
$259K 0.04%
725
– –
T icon
137
AT&T
T
$174B
$257K 0.04%
9,112
-933
-9% -$26.5K
DIS icon
138
Walt Disney
DIS
$177B
$256K 0.04%
2,238
+78
+4% +$9.19K
IAU icon
139
iShares Gold Trust
IAU
$64.8B
$252K 0.04%
3,461
– –
COP icon
140
ConocoPhillips
COP
$158B
$247K 0.03%
2,611
– –
GLW icon
141
Corning
GLW
$129B
$246K 0.03%
+3,000
New +$196K
LIN icon
142
Linde
LIN
$212B
$245K 0.03%
515
-5
-1% -$2.37K
WMT icon
143
Walmart Inc
WMT
$847B
$235K 0.03%
2,276
-72
-3% -$7.17K
SO icon
144
Southern Company
SO
$98.4B
$233K 0.03%
2,460
– –
KMB icon
145
Kimberly-Clark
KMB
$32.5B
$233K 0.03%
1,870
– –
NOC icon
146
Northrop Grumman
NOC
$74.9B
$230K 0.03%
378
-5
-1% -$2.83K
TSM icon
147
TSMC
TSM
$2.25T
$229K 0.03%
820
– –
BHP icon
148
BHP
BHP
$219B
$223K 0.03%
4,000
– –
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$211K 0.03%
10,000
– –
CMI icon
150
Cummins
CMI
$73.3B
$211K 0.03%
500
– –
4 5
6
7 8

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MAM
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SAM
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QCM
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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.