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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
-1.36%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
Cap. Flow
-$5.28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$87.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.48M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.04M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$3.02M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.08%
3 Healthcare 2.01%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$75.7B
$234K 0.03%
725
– –
DE icon
152
Deere & Co
DE
$164B
$231K 0.03%
+410
New +$231K
PANW icon
153
Palo Alto Networks
PANW
$314B
$229K 0.03%
1,428
– –
NOC icon
154
Northrop Grumman
NOC
$82.1B
$229K 0.03%
+335
New +$232K
SHEL icon
155
Shell
SHEL
$249B
$223K 0.03%
+2,400
New +$194K
GD icon
156
General Dynamics
GD
$107B
$218K 0.03%
+634
New +$225K
ICE icon
157
Intercontinental Exchange
ICE
$84.5B
$214K 0.03%
+1,360
New +$222K
CRM icon
158
Salesforce
CRM
$162B
$208K 0.03%
+1,116
New +$231K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$204K 0.03%
+6,636
New +$201K
XEL icon
160
Xcel Energy
XEL
$48B
$201K 0.03%
+2,535
New +$199K
XOVR
161
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$169K 0.02%
10,000
– –
BHP icon
162
BHP
BHP
$230B
– –
-4,000
Closed -$241K
DIS icon
163
Walt Disney
DIS
$178B
– –
-2,039
Closed -$232K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-102,110
Closed -$5.84M
PFLD icon
165
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-41,599
Closed -$814K
3 4 5 6
7

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RTM
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TIS
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Alpine Bank Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Bank Wealth Management held 165 positions worth $688M, down 2.7% from $707M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Bank Wealth Management's Q1 2026 filing shows 16 new, 49 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 974,400 shares worth $86.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Bank Wealth Management's largest Q1 2026 buy was iShares Systematic Bond ETF: 974,400 shares worth $86.7M.
  • Alpine Bank Wealth Management added most to US Treasury 6 Month Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Alpine Bank Wealth Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.6M.
  • Alpine Bank Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $5.84M.
  • Alpine Bank Wealth Management's ten largest holdings make up 63% of its $688M portfolio in Q1 2026.
  • Alpine Bank Wealth Management opened 16 new positions and closed 4 in Q1 2026.
  • Alpine Bank Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $688M.

Based on Alpine Bank Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.