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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
ACN icon
151
Accenture
ACN
$109B
– –
-392
Closed -$96.7K
AEP icon
152
American Electric Power
AEP
$66.9B
– –
-48
Closed -$5.4K
AFG icon
153
American Financial Group
AFG
$11.9B
– –
-207
Closed -$30.2K
AIZ icon
154
Assurant
AIZ
$14.2B
– –
-135
Closed -$29.2K
AKAM icon
155
Akamai
AKAM
$16.9B
– –
-224
Closed -$17K
AL
156
DELISTED
Air Lease Corp
AL
– –
-525
Closed -$33.4K
ALB icon
157
Albemarle
ALB
$15.5B
– –
-147
Closed -$11.9K
ALL icon
158
Allstate
ALL
$68.2B
– –
-814
Closed -$175K
AMAT icon
159
Applied Materials
AMAT
$415B
– –
-70
Closed -$14.3K
AMP icon
160
Ameriprise Financial
AMP
$49.2B
– –
-202
Closed -$99.2K
AMT icon
161
American Tower
AMT
$78.8B
– –
-11
Closed -$2.12K
APH icon
162
Amphenol
APH
$207B
– –
-243
Closed -$30.1K
APP icon
163
Applovin
APP
$113B
– –
-171
Closed -$123K
ARW icon
164
Arrow Electronics
ARW
$10.3B
– –
-155
Closed -$18.8K
AVB icon
165
AvalonBay Communities
AVB
$26.3B
– –
-484
Closed -$93.5K
AVY icon
166
Avery Dennison
AVY
$13.5B
– –
-50
Closed -$8.11K
AWK icon
167
American Water Works
AWK
$26.9B
– –
-1,300
Closed -$181K
AXON
168
Axon Enterprise
AXON
$48.4B
– –
-77
Closed -$55.3K
AZN icon
169
AstraZeneca
AZN
$251B
– –
-350
Closed -$53.7K
BA icon
170
Boeing
BA
$184B
– –
-717
Closed -$155K
BDX icon
171
Becton Dickinson
BDX
$48.9B
– –
-125
Closed -$23.4K
BEN icon
172
Franklin Resources
BEN
$17B
– –
-300
Closed -$6.94K
BIIB icon
173
Biogen
BIIB
$30.6B
– –
-545
Closed -$76.3K
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-55
Closed -$15.4K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-424
Closed -$33.1K
5 6
7
8 9

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SG
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RTM
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QCMNJ
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TIS
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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.