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ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$779M
Turnover
60.49%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $199K | 0.03% |
+1,600
| New | +$193K |
2026 Q2
0 quarters
|
|
177
Allstate
ALL
$59.7B
| $194K | 0.02% |
+814
| New | +$177K |
2026 Q2
0 quarters
|
|
178
Shell
SHEL
$295B
| $186K | 0.02% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
179
Equinix
EQIX
$98.3B
| $185K | 0.02% |
+177
| New | +$189K |
2026 Q2
0 quarters
|
|
180
CrowdStrike
CRWD
$255B
| $176K | 0.02% |
+924
| New | +$131K |
2026 Q2
0 quarters
|
|
181
Salesforce
CRM
$194B
| $175K | 0.02% |
1,115
-1
| -0.1% | -$176 |
2026 Q1
1 quarter
|
|
182
Northrop Grumman
NOC
$70.4B
| $171K | 0.02% |
335
| – | – |
2026 Q1
1 quarter
|
|
183
Intercontinental Exchange
ICE
$87.1B
| $167K | 0.02% |
1,360
| – | – |
2026 Q1
1 quarter
|
|
184
CBRE Group
CBRE
$37.3B
| $167K | 0.02% |
+1,238
| New | +$171K |
2026 Q2
0 quarters
|
|
185
AT&T
T
$158B
| $166K | 0.02% |
8,040
-927
| -10% | -$23K |
2024 Q3
7 quarters
|
|
186
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $157K | 0.02% |
+5,700
| New | +$156K |
2026 Q2
0 quarters
|
|
187
Intuitive Surgical
ISRG
$148B
| $156K | 0.02% |
+392
| New | +$171K |
2026 Q2
0 quarters
|
|
188
Boeing
BA
$146B
| $152K | 0.02% |
+702
| New | +$156K |
2026 Q2
0 quarters
|
|
189
3M
MMM
$84.8B
| $149K | 0.02% |
+920
| New | +$139K |
2026 Q2
0 quarters
|
|
190
Walt Disney
DIS
$188B
| $146K | 0.02% |
+1,515
| New | +$154K |
2026 Q2
0 quarters
|
|
191
Novo Nordisk
NVO
$168B
| $144K | 0.02% |
+3,000
| New | +$129K |
2026 Q2
0 quarters
|
|
192
UnitedHealth
UNH
$355B
| $141K | 0.02% |
+340
| New | +$126K |
2026 Q2
0 quarters
|
|
193
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
| $140K | 0.02% |
+7,159
| New | +$141K |
2026 Q2
0 quarters
|
|
194
American Water Works
AWK
$26.2B
| $138K | 0.02% |
+1,050
| New | +$135K |
2026 Q2
0 quarters
|
|
195
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $137K | 0.02% |
+2,422
| New | +$137K |
2026 Q2
0 quarters
|
|
196
Verizon
VZ
$185B
| $134K | 0.02% |
+3,164
| New | +$148K |
2026 Q2
0 quarters
|
|
197
Constellation Energy
CEG
$99B
| $130K | 0.02% |
+522
| New | +$147K |
2026 Q2
0 quarters
|
|
198
Target
TGT
$70.6B
| $127K | 0.02% |
+970
| New | +$123K |
2026 Q2
0 quarters
|
|
199
KLA
KLAC
$233B
| $126K | 0.02% |
+418
| New | +$83K |
2026 Q2
0 quarters
|
|
200
Cencora
COR
$64.2B
| $122K | 0.02% |
+431
| New | +$124K |
2026 Q2
0 quarters
|
|
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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.