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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$432B
| $256K | 0.03% |
+2,182
| New | +$228K |
|
152
TJX Companies
TJX
$140B
| $245K | 0.03% |
1,620
-1
| -0.1% | -$158 |
|
153
Netflix
NFLX
$299B
| $245K | 0.03% |
3,425
-5
| -0.1% | -$440 |
|
154
Aon
AON
$62.7B
| $240K | 0.03% |
725
| – | – |
|
155
Weyerhaeuser
WY
$15.3B
| $239K | 0.03% |
10,000
| – | – |
|
156
Linde
LIN
$212B
| $239K | 0.03% |
+461
| New | +$233K |
|
157
Clorox
CLX
$10B
| $239K | 0.03% |
2,500
-170
| -6% | -$16.3K |
|
158
Southern Company
SO
$98.4B
| $235K | 0.03% |
2,460
-2
| -0.1% | -$188 |
|
159
iShares Russell Top 200 ETF
IWL
$2.2B
| $231K | 0.03% |
1,250
-1,250
| -50% | -$225K |
|
160
Palantir
PLTR
$427B
| $228K | 0.03% |
+1,958
| New | +$267K |
|
161
Dell
DELL
$361B
| $227K | 0.03% |
+527
| New | +$152K |
|
162
General Dynamics
GD
$95.5B
| $225K | 0.03% |
634
| – | – |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $223K | 0.03% |
+1,250
| New | +$203K |
|
164
Morgan Stanley
MS
$318B
| $219K | 0.03% |
+1,050
| New | +$208K |
|
165
Timken Company
TKR
$8.12B
| $218K | 0.03% |
+1,500
| New | +$180K |
|
166
Deere & Co
DE
$184B
| $217K | 0.03% |
342
-68
| -17% | -$39.4K |
|
167
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $211K | 0.03% |
1,917
-1,368
| -42% | -$144K |
|
168
Schwab US Dividend Equity ETF
SCHD
$110B
| $210K | 0.03% |
6,636
| – | – |
|
|
EXE
169
Expand Energy Corp
EXE
$20.3B
| $210K | 0.03% |
+2,300
| New | +$218K |
|
170
Qualcomm
QCOM
$190B
| $209K | 0.03% |
+1,131
| New | +$211K |
|
171
Badger Meter
BMI
$3.85B
| $207K | 0.03% |
1,393
-230
| -14% | -$30.1K |
|
172
Sysco
SYY
$37.9B
| $206K | 0.03% |
+2,463
| New | +$186K |
|
173
Kimberly-Clark
KMB
$32.5B
| $205K | 0.03% |
+1,870
| New | +$185K |
|
174
Xcel Energy
XEL
$45.2B
| $204K | 0.03% |
2,535
| – | – |
|
175
Ecolab
ECL
$75.5B
| $203K | 0.03% |
+730
| New | +$192K |
|
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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.