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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
TROW icon
176
T. Rowe Price
TROW
$22.2B
$149K 0.02%
1,450
– –
CRM icon
177
Salesforce
CRM
$196B
$148K 0.02%
624
-227
-27% -$57.3K
COR icon
178
Cencora
COR
$58.9B
$147K 0.02%
471
+18
+4% +$5.3K
MMM icon
179
3M
MMM
$85.6B
$143K 0.02%
920
– –
CDNS icon
180
Cadence Design Systems
CDNS
$77.9B
$139K 0.02%
397
– –
EQIX icon
181
Equinix
EQIX
$101B
$139K 0.02%
177
– –
APP icon
182
Applovin
APP
$103B
$123K 0.02%
171
+68
+66% +$31.4K
BX icon
183
Blackstone
BX
$93.8B
$123K 0.02%
718
+90
+14% +$15.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$110B
$120K 0.02%
557
– –
CRWD icon
185
CrowdStrike
CRWD
$243B
$118K 0.02%
960
+4
+0.4% +$455
TKR icon
186
Timken Company
TKR
$8.12B
$113K 0.02%
1,500
– –
CEG icon
187
Constellation Energy
CEG
$90.2B
$112K 0.02%
340
– –
INTU icon
188
Intuit
INTU
$81B
$111K 0.02%
162
+1
+0.6% +$721
NOW icon
189
ServiceNow
NOW
$140B
$110K 0.02%
600
+80
+15% +$14.9K
EW icon
190
Edwards Lifesciences
EW
$50.9B
$108K 0.02%
1,392
+135
+11% +$10.5K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$107K 0.02%
325
– –
DHI icon
192
D.R. Horton
DHI
$38.6B
$106K 0.01%
626
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$68.5B
$102K 0.01%
946
-56
-6% -$5.63K
NEE icon
194
NextEra Energy
NEE
$168B
$100K 0.01%
1,326
– –
AMP icon
195
Ameriprise Financial
AMP
$48.1B
$99.2K 0.01%
202
+46
+29% +$23.6K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$97.2K 0.01%
690
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$97.1K 0.01%
1,831
– –
ACN icon
198
Accenture
ACN
$111B
$96.7K 0.01%
392
-61
-13% -$15.9K
MPC icon
199
Marathon Petroleum
MPC
$119B
$96.4K 0.01%
500
– –
AVB
200
DELISTED
AvalonBay Communities
AVB
$93.5K 0.01%
484
– –
6 7
8
9 10

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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.