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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
-$4.01M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$39.7M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$29.1M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.4M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$53.7M
2
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$42.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M
5
VBR icon
Vanguard 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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$90.3M 13.64%
802,816
+193,882
+32% +$19.4M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$74.9M 11.32%
1,489,055
+412,010
+38% +$20.8M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$62.5M 9.45%
1,253,578
+463,934
+59% +$23M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$57.2M 8.65%
803,063
-300,933
-27% -$20.4M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40.2M 6.07%
+854,215
New +$39.7M
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$31.5M 4.75%
+666,906
New +$29.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$26.6M 4.02%
42,881
+454
+1% +$261K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 3.21%
342,302
+4,120
+1% +$242K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$11.6M 1.75%
53,525
-392
-0.7% -$78.9K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$10.4M 1.58%
142,842
-14,778
-9% -$973K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$9.49M 1.43%
189,728
+124,063
+189% +$6.19M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.85M 1.34%
80,422
-375
-0.5% -$37.1K
CL icon
13
Colgate-Palmolive
CL
$74.4B
$7.47M 1.13%
82,176
-2,195
-3% -$200K
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.14M 1.08%
14,359
-97
-0.7% -$42.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.19M 0.94%
65,988
+11,152
+20% +$1.03M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.9M 0.89%
+103,803
New +$5.75M
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.12M 0.77%
17,649
-127
-0.7% -$32.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.77%
7
– –
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$4.98M 0.75%
97,132
+24,480
+34% +$1.17M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.92M 0.74%
29,895
– –
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.9M 0.74%
31,021
-152
-0.5% -$19.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$4.87M 0.74%
24,944
– –
AAPL icon
23
Apple
AAPL
$4.9T
$4.87M 0.74%
23,739
+113
+0.5% +$22.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.69M 0.71%
67,000
+160
+0.2% +$10.5K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.99M 0.6%
14,477
+804
+6% +$175K
1
2 3 4 5

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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.