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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 | |
|---|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$249B
| $121K | 0.02% |
+242
| New | +$116K |
2026 Q2
0 quarters
|
|
202
Datadog
DDOG
$96.7B
| $118K | 0.02% |
+455
| New | +$84.6K |
2026 Q2
0 quarters
|
|
203
Biogen
BIIB
$34.4B
| $118K | 0.02% |
+545
| New | +$104K |
2026 Q2
0 quarters
|
|
204
NextEra Energy
NEE
$163B
| $116K | 0.01% |
+1,326
| New | +$120K |
2026 Q2
0 quarters
|
|
205
Dominion Energy
D
$55.2B
| $116K | 0.01% |
+1,692
| New | +$110K |
2026 Q2
0 quarters
|
|
206
T. Rowe Price
TROW
$21.3B
| $114K | 0.01% |
+1,000
| New | +$102K |
2026 Q2
0 quarters
|
|
207
iShares Biotechnology ETF
IBB
$10.4B
| $111K | 0.01% |
+585
| New | +$101K |
2026 Q2
0 quarters
|
|
208
Amphenol
APH
$204B
| $109K | 0.01% |
+1,242
| New | +$89.5K |
2026 Q2
0 quarters
|
|
209
Vanguard Information Technology ETF
VGT
$151B
| $107K | 0.01% |
+896
| New | +$98.1K |
2026 Q2
0 quarters
|
|
210
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $104K | 0.01% |
+1,262
| New | +$100K |
2026 Q2
0 quarters
|
|
211
Cloudflare
NET
$115B
| $104K | 0.01% |
+423
| New | +$92.5K |
2026 Q2
0 quarters
|
|
212
HP
HPQ
$27.5B
| $99.7K | 0.01% |
+4,542
| New | +$100K |
2026 Q2
0 quarters
|
|
213
Spotify
SPOT
$108B
| $99.2K | 0.01% |
+216
| New | +$103K |
2026 Q2
0 quarters
|
|
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $98.1K | 0.01% |
+600
| New | +$93.1K |
2026 Q2
0 quarters
|
|
215
Vertex Pharmaceuticals
VRTX
$126B
| $95.4K | 0.01% |
+192
| New | +$85.1K |
2026 Q2
0 quarters
|
|
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $91.9K | 0.01% |
+1,045
| New | +$89.2K |
2026 Q2
0 quarters
|
|
217
Snowflake
SNOW
$118B
| $90.3K | 0.01% |
+355
| New | +$65.3K |
2026 Q2
0 quarters
|
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $90.1K | 0.01% |
+1,720
| New | +$90.2K |
2026 Q2
0 quarters
|
|
219
Cadence Design Systems
CDNS
$90.7B
| $87.1K | 0.01% |
+232
| New | +$81.3K |
2026 Q2
0 quarters
|
|
220
ServiceNow
NOW
$145B
| $86.4K | 0.01% |
+870
| New | +$86.1K |
2026 Q2
0 quarters
|
|
221
Hilton Worldwide
HLT
$73.8B
| $81.3K | 0.01% |
+246
| New | +$80.8K |
2026 Q2
0 quarters
|
|
222
Enbridge
ENB
$106B
| $80.9K | 0.01% |
+1,492
| New | +$81.8K |
2026 Q2
0 quarters
|
|
223
Essential Utilities
WTRG
$11.3B
| $79.8K | 0.01% |
+2,082
| New | +$79.5K |
2026 Q2
0 quarters
|
|
224
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $78.7K | 0.01% |
+672
| New | +$72.1K |
2026 Q2
0 quarters
|
|
225
Gilead Sciences
GILD
$190B
| $78.3K | 0.01% |
+620
| New | +$81.7K |
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.