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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
DE icon
151
Deere & Co
DE
$184B
$208K 0.03%
455
– –
XEL icon
152
Xcel Energy
XEL
$45.2B
$204K 0.03%
2,535
-652
-20% -$47.2K
ICE icon
153
Intercontinental Exchange
ICE
$87.3B
$204K 0.03%
1,211
– –
SYY icon
154
Sysco
SYY
$37.9B
$203K 0.03%
2,463
– –
AMD icon
155
Advanced Micro Devices
AMD
$914B
$203K 0.03%
1,252
+352
+39% +$56.8K
TJX icon
156
TJX Companies
TJX
$140B
$201K 0.03%
1,389
-551
-28% -$73.2K
ECL icon
157
Ecolab
ECL
$75.5B
$200K 0.03%
730
-114
-14% -$31K
CBRE icon
158
CBRE Group
CBRE
$40.4B
$199K 0.03%
1,264
– –
GD icon
159
General Dynamics
GD
$95.5B
$192K 0.03%
563
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$182K 0.03%
1,600
– –
VZ icon
161
Verizon
VZ
$200B
$181K 0.03%
4,123
-522
-11% -$22.6K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$110B
$181K 0.03%
6,636
– –
AWK icon
163
American Water Works
AWK
$27B
$181K 0.03%
1,300
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$177K 0.02%
1,250
-172
-12% -$23.7K
ALL icon
165
Allstate
ALL
$63.2B
$175K 0.02%
814
– –
SHOP icon
166
Shopify
SHOP
$165B
$174K 0.02%
1,174
-120
-9% -$16.3K
SHEL icon
167
Shell
SHEL
$270B
$172K 0.02%
2,400
– –
MS icon
168
Morgan Stanley
MS
$318B
$167K 0.02%
1,050
– –
NVO
169
Novo Nordisk
NVO
$191B
$166K 0.02%
3,000
-996
-25% -$58.3K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$165K 0.02%
1,200
– –
QCOM icon
171
Qualcomm
QCOM
$190B
$162K 0.02%
973
+1
+0.1% +$159
CSCO icon
172
Cisco
CSCO
$432B
$159K 0.02%
2,320
+453
+24% +$30.9K
UTWO icon
173
US Treasury 2 Year Note ETF
UTWO
$491M
$155K 0.02%
3,200
– –
BA icon
174
Boeing
BA
$157B
$155K 0.02%
717
– –
ZSEP
175
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$151K 0.02%
5,700
+1,200
+27% +$31.5K
5 6
7
8 9

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MAM
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SAM
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QCM
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HI
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LTI
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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.