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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
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$39.7M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$29.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$53.7M |
| 2 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$42.3M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$134B
| $88K | 0.01% |
162
+31
| +24% | +$16.2K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $87.4K | 0.01% |
+690
| New | +$76.6K |
|
203
McKesson
MCK
$101B
| $87.2K | 0.01% |
119
-50
| -30% | -$35.3K |
|
204
Ameriprise Financial
AMP
$48.8B
| $83.3K | 0.01% |
156
| – | – |
|
205
Marathon Petroleum
MPC
$83.7B
| $83.1K | 0.01% |
500
| – | – |
|
206
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $82.7K | 0.01% |
1,262
| – | – |
|
207
Uber
UBER
$153B
| $82.4K | 0.01% |
883
-499
| -36% | -$41.1K |
|
208
D.R. Horton
DHI
$42.3B
| $80.7K | 0.01% |
626
+147
| +31% | +$18.1K |
|
209
AstraZeneca
AZN
$250B
| $80.6K | 0.01% |
577
+84
| +17% | +$11.8K |
|
210
USCF Gold Strategy Plus Income Fund
USG
$8.49M
| $80.5K | 0.01% |
+2,315
| New | +$81K |
|
211
HP
HPQ
$27.5B
| $78.3K | 0.01% |
3,200
| – | – |
|
212
T-Mobile US
TMUS
$190B
| $77.4K | 0.01% |
325
-217
| -40% | -$53K |
|
213
Essential Utilities
WTRG
$11.4B
| $77.3K | 0.01% |
2,082
| – | – |
|
214
Dominion Energy
D
$59.3B
| $77.3K | 0.01% |
1,368
-84
| -6% | -$4.6K |
|
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $76.5K | 0.01% |
+1,045
| New | +$68.9K |
|
216
iShares Biotechnology ETF
IBB
$9.71B
| $74K | 0.01% |
585
| – | – |
|
217
Chipotle Mexican Grill
CMG
$41.5B
| $73K | 0.01% |
1,300
| – | – |
|
218
Progressive
PGR
$125B
| $72.6K | 0.01% |
272
-32
| -11% | -$8.77K |
|
219
Snowflake
SNOW
$115B
| $72.1K | 0.01% |
322
+30
| +10% | +$5.42K |
|
220
SAP
SAP
$238B
| $70.6K | 0.01% |
232
| – | – |
|
221
Biogen
BIIB
$30.7B
| $68.4K | 0.01% |
545
-350
| -39% | -$43.6K |
|
222
Gilead Sciences
GILD
$165B
| $68.1K | 0.01% |
614
| – | – |
|
223
Republic Services
RSG
$65.7B
| $67.8K | 0.01% |
275
-45
| -14% | -$11.1K |
|
224
Dick's Sporting Goods
DKS
$18.7B
| $67.3K | 0.01% |
340
-100
| -23% | -$18.5K |
|
225
Wells Fargo
WFC
$264B
| $66.7K | 0.01% |
833
| – | – |
|
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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
- Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
- Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
- Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
- Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
- Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.