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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$309K 0.04%
800
– –
BLK icon
127
Blackrock
BLK
$175B
$301K 0.04%
281
– –
AMGN icon
128
Amgen
AMGN
$226B
$293K 0.04%
896
-45
-5% -$14.3K
GWW icon
129
W.W. Grainger
GWW
$61.1B
$288K 0.04%
285
– –
BMI icon
130
Badger Meter
BMI
$3.95B
$283K 0.04%
1,623
-85
-5% -$15.3K
IAU icon
131
iShares Gold Trust
IAU
$65.1B
$281K 0.04%
3,461
– –
AGRH icon
132
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
$276K 0.04%
10,545
– –
CLX icon
133
Clorox
CLX
$13B
$269K 0.04%
2,670
-115
-4% -$12.5K
PANW icon
134
Palo Alto Networks
PANW
$314B
$263K 0.04%
1,428
– –
GLW icon
135
Corning
GLW
$136B
$263K 0.04%
3,000
– –
MO icon
136
Altria Group
MO
$109B
$258K 0.04%
4,467
-29
-0.6% -$1.75K
AON icon
137
Aon
AON
$75.7B
$256K 0.04%
725
– –
CMI icon
138
Cummins
CMI
$87.4B
$255K 0.04%
500
– –
ETN icon
139
Eaton
ETN
$173B
$254K 0.04%
796
– –
TSM icon
140
TSMC
TSM
$2.17T
$249K 0.04%
820
– –
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$243K 0.03%
750
-31
-4% -$10.4K
BHP icon
142
BHP
BHP
$230B
$241K 0.03%
4,000
– –
DIS icon
143
Walt Disney
DIS
$178B
$232K 0.03%
2,039
-199
-9% -$21.9K
T icon
144
AT&T
T
$165B
$226K 0.03%
9,112
– –
WMT icon
145
Walmart Inc
WMT
$897B
$225K 0.03%
2,021
-255
-11% -$27.4K
SO icon
146
Southern Company
SO
$105B
$215K 0.03%
2,460
– –
TJX icon
147
TJX Companies
TJX
$175B
$213K 0.03%
1,389
– –
COP icon
148
ConocoPhillips
COP
$148B
$207K 0.03%
2,211
-400
-15% -$36.2K
XOVR
149
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$201K 0.03%
10,000
– –
A icon
150
Agilent Technologies
A
$42B
– –
-156
Closed -$20K
4 5
6
7 8

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QCMNJ
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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.