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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
BNY
176
Bank of New York Mellon
BNY
$108B
– –
-300
Closed -$32.7K
BKNG icon
177
Booking.com
BKNG
$160B
– –
-225
Closed -$48.6K
BPOP icon
178
Popular Inc
BPOP
$11.1B
– –
-157
Closed -$19.9K
BR icon
179
Broadridge
BR
$19.8B
– –
-219
Closed -$52.2K
BSX icon
180
Boston Scientific
BSX
$73.1B
– –
-340
Closed -$33.2K
BSY icon
181
Bentley Systems
BSY
$10.7B
– –
-142
Closed -$7.31K
BX icon
182
Blackstone
BX
$113B
– –
-718
Closed -$123K
BXP icon
183
Boston Properties
BXP
$10.8B
– –
-265
Closed -$19.7K
C icon
184
Citigroup
C
$227B
– –
-86
Closed -$8.73K
CB icon
185
Chubb
CB
$134B
– –
-204
Closed -$57.6K
CBOE icon
186
Cboe Global Markets
CBOE
$29.8B
– –
-114
Closed -$28K
CBRE icon
187
CBRE Group
CBRE
$41.7B
– –
-1,264
Closed -$199K
CDNS icon
188
Cadence Design Systems
CDNS
$91.4B
– –
-397
Closed -$139K
CEG icon
189
Constellation Energy
CEG
$95.8B
– –
-340
Closed -$112K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
– –
-213
Closed -$27K
CHE icon
191
Chemed
CHE
$7.18B
– –
-46
Closed -$20.6K
CINF icon
192
Cincinnati Financial
CINF
$26.7B
– –
-200
Closed -$31.6K
CMCSA icon
193
Comcast
CMCSA
$89.4B
– –
-440
Closed -$13.8K
CME icon
194
CME Group
CME
$94.8B
– –
-15
Closed -$4.05K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,300
Closed -$50.9K
CNA icon
196
CNA Financial
CNA
$13.9B
– –
-556
Closed -$25.8K
CNC icon
197
Centene
CNC
$32.9B
– –
-326
Closed -$11.6K
COLD icon
198
Americold
COLD
$4.17B
– –
-825
Closed -$10.1K
COR icon
199
Cencora
COR
$62B
– –
-471
Closed -$147K
CRM icon
200
Salesforce
CRM
$162B
– –
-624
Closed -$148K
6 7
8
9 10

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QCMNJ
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TIS
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NCM
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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.