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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
FERG icon
201
Ferguson
FERG
$41.5B
$93K 0.01%
+414
New +$93.7K
SPOT icon
202
Spotify
SPOT
$105B
$89.3K 0.01%
128
– –
SNOW icon
203
Snowflake
SNOW
$117B
$88.9K 0.01%
394
+72
+22% +$15.5K
D icon
204
Dominion Energy
D
$55.9B
$88.5K 0.01%
1,446
+78
+6% +$4.64K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.71B
$87.5K 0.01%
1,262
– –
HPQ icon
206
HP
HPQ
$31B
$87.1K 0.01%
3,200
– –
TGT icon
207
Target
TGT
$71.9B
$87K 0.01%
970
– –
HLT icon
208
Hilton Worldwide
HLT
$68.8B
$86.9K 0.01%
335
– –
MCK icon
209
McKesson
MCK
$102B
$85.8K 0.01%
111
-8
-7% -$5.63K
IBB icon
210
iShares Biotechnology ETF
IBB
$10.4B
$84.5K 0.01%
585
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$84.1K 0.01%
1,045
– –
WTRG icon
212
Essential Utilities
WTRG
$11.6B
$83.1K 0.01%
2,082
– –
UBER icon
213
Uber
UBER
$144B
$76.5K 0.01%
781
-102
-12% -$9.54K
BIIB icon
214
Biogen
BIIB
$31.8B
$76.3K 0.01%
545
– –
DKS icon
215
Dick's Sporting Goods
DKS
$10.8B
$75.6K 0.01%
340
– –
ENB icon
216
Enbridge
ENB
$106B
$75.3K 0.01%
1,492
-968
-39% -$45.6K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$129B
$75.2K 0.01%
192
-130
-40% -$54.3K
DELL icon
218
Dell
DELL
$361B
$74.7K 0.01%
527
– –
YUM icon
219
Yum! Brands
YUM
$37.7B
$74.3K 0.01%
489
+189
+63% +$27.8K
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$72.5K 0.01%
162
– –
GILD icon
221
Gilead Sciences
GILD
$186B
$70.9K 0.01%
639
+25
+4% +$2.84K
TMUS icon
222
T-Mobile US
TMUS
$180B
$69.4K 0.01%
290
-35
-11% -$8.47K
SONY icon
223
Sony
SONY
$137B
$67.7K 0.01%
2,350
– –
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$66.8K 0.01%
672
– –
RSG icon
225
Republic Services
RSG
$66.8B
$64K 0.01%
279
+4
+1% +$939
7 8
9
10 11

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MAM
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SAM
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QCM
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LTI
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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.