We are live on
!
Find out more
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 | Technology | 4.75% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $199K | 0.03% |
+1,600
| New | +$193K |
|
177
Allstate
ALL
$67.5B
| $194K | 0.02% |
+814
| New | +$177K |
|
178
Shell
SHEL
$245B
| $186K | 0.02% |
2,400
| – | – |
|
179
Equinix
EQIX
$103B
| $185K | 0.02% |
+177
| New | +$189K |
|
180
CrowdStrike
CRWD
$218B
| $176K | 0.02% |
+924
| New | +$131K |
|
181
Salesforce
CRM
$158B
| $175K | 0.02% |
1,115
-1
| -0.1% | -$176 |
|
182
Northrop Grumman
NOC
$81.2B
| $171K | 0.02% |
335
| – | – |
|
183
Intercontinental Exchange
ICE
$84.4B
| $167K | 0.02% |
1,360
| – | – |
|
184
CBRE Group
CBRE
$42.9B
| $167K | 0.02% |
+1,238
| New | +$171K |
|
185
AT&T
T
$163B
| $166K | 0.02% |
8,040
-927
| -10% | -$23K |
|
|
ZSEP
186
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $157K | 0.02% |
+5,700
| New | +$156K |
|
187
Intuitive Surgical
ISRG
$134B
| $156K | 0.02% |
+392
| New | +$171K |
|
188
Boeing
BA
$185B
| $152K | 0.02% |
+702
| New | +$156K |
|
189
3M
MMM
$94.3B
| $149K | 0.02% |
+920
| New | +$139K |
|
190
Walt Disney
DIS
$181B
| $146K | 0.02% |
+1,515
| New | +$154K |
|
|
NVO
191
Novo Nordisk
NVO
$209B
| $144K | 0.02% |
+3,000
| New | +$129K |
|
192
UnitedHealth
UNH
$370B
| $141K | 0.02% |
+340
| New | +$126K |
|
193
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $140K | 0.02% |
+7,159
| New | +$141K |
|
194
American Water Works
AWK
$26.9B
| $138K | 0.02% |
+1,050
| New | +$135K |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $137K | 0.02% |
+2,422
| New | +$137K |
|
196
Verizon
VZ
$196B
| $134K | 0.02% |
+3,164
| New | +$148K |
|
197
Constellation Energy
CEG
$95.6B
| $130K | 0.02% |
+522
| New | +$147K |
|
198
Target
TGT
$68B
| $127K | 0.02% |
+970
| New | +$123K |
|
199
KLA
KLAC
$259B
| $126K | 0.02% |
+418
| New | +$83K |
|
200
Cencora
COR
$61.2B
| $122K | 0.02% |
+431
| New | +$124K |
|
Similar funds
LA
BIA
SG
RTM
QCMNJ
TIS
MO
NCM
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 Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
- 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.