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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
CRWD icon
201
CrowdStrike
CRWD
$229B
– –
-960
Closed -$118K
CSCO icon
202
Cisco
CSCO
$483B
– –
-2,320
Closed -$159K
CTAS icon
203
Cintas
CTAS
$81.1B
– –
-167
Closed -$34.3K
CSX icon
204
CSX Corp
CSX
$92.8B
– –
-581
Closed -$20.6K
CTRA
205
DELISTED
Coterra Energy
CTRA
– –
-780
Closed -$18.4K
CWEN icon
206
Clearway Energy Class C
CWEN
$6.78B
– –
-728
Closed -$20.6K
D icon
207
Dominion Energy
D
$59.1B
– –
-1,446
Closed -$88.5K
DDOG icon
208
Datadog
DDOG
$93.6B
– –
-285
Closed -$40.6K
DE icon
209
Deere & Co
DE
$164B
– –
-455
Closed -$208K
DELL icon
210
Dell
DELL
$296B
– –
-527
Closed -$74.7K
DEO icon
211
Diageo
DEO
$54B
– –
-200
Closed -$19.1K
DFAI
212
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-144
Closed -$5.23K
DHI icon
213
D.R. Horton
DHI
$41B
– –
-626
Closed -$106K
DHR icon
214
Danaher
DHR
$147B
– –
-47
Closed -$9.32K
DKS icon
215
Dick's Sporting Goods
DKS
$19.2B
– –
-340
Closed -$75.6K
DLB icon
216
Dolby
DLB
$5.82B
– –
-365
Closed -$26.4K
DLR icon
217
Digital Realty Trust
DLR
$70.8B
– –
-340
Closed -$58.8K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-207
Closed -$16.5K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-530
Closed -$27.7K
DOX icon
220
Amdocs
DOX
$6.22B
– –
-316
Closed -$25.9K
DPZ icon
221
Domino's
DPZ
$11.5B
– –
-51
Closed -$22K
DRI icon
222
Darden Restaurants
DRI
$24.9B
– –
-134
Closed -$25.5K
DTM icon
223
DT Midstream
DTM
$13.7B
– –
-242
Closed -$27.4K
DXCM icon
224
DexCom
DXCM
$33.1B
– –
-581
Closed -$39.1K
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-44
Closed -$2.6K
7 8
9
10 11

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LA
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BIA
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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QCMNJ
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TIS
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MO
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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.