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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
+6.46%
1 Year Est. Return
+15.3%
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 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 Technology 5.06%
2 Financials 3.52%
3 Healthcare 1.98%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$103M 14.56%
854,512
+51,696
+6% +$6.02M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$74.9M 10.54%
1,574,742
+720,527
+84% +$33.9M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$69.3M 9.75%
1,378,741
-110,314
-7% -$5.56M
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$428M
$44.7M 6.29%
778,858
+111,952
+17% +$5.66M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$40.1M 5.65%
547,754
-255,309
-32% -$18.4M
VUG icon
6
Vanguard Growth ETF
VUG
$215B
$35.6M 5.01%
445,356
+302,514
+212% +$23.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$28.6M 4.02%
42,678
-203
-0.5% -$131K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.9M 3.65%
518,045
-735,533
-59% -$36.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.8M 3.06%
333,677
-8,625
-3% -$554K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$12.5M 1.75%
51,525
-2,000
-4% -$459K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.71M 1.37%
80,475
+53
+0.1% +$6.1K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.67M 1.22%
173,461
-16,267
-9% -$812K
MSFT icon
13
Microsoft
MSFT
$2.97T
$7.42M 1.04%
14,321
-38
-0.3% -$19.4K
CL icon
14
Colgate-Palmolive
CL
$75.5B
$6.57M 0.92%
82,176
– –
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.24M 0.88%
109,195
+5,392
+5% +$306K
AAPL icon
16
Apple
AAPL
$4.98T
$6.01M 0.85%
23,595
-144
-0.6% -$32.5K
NVDA icon
17
NVIDIA
NVDA
$4.78T
$5.75M 0.81%
30,839
-182
-0.6% -$31.7K
JPM icon
18
JPMorgan Chase
JPM
$946B
$5.58M 0.78%
17,679
+30
+0.2% +$8.92K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.74%
7
– –
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$5.24M 0.74%
97,132
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.22M 0.73%
29,895
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$5.15M 0.73%
24,944
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.06T
$5.08M 0.71%
20,844
+584
+3% +$123K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$4.81M 0.68%
65,468
-1,532
-2% -$110K
AVGO icon
25
Broadcom
AVGO
$1.81T
$4.8M 0.68%
14,558
+81
+0.6% +$24.8K
1
2 3 4 5

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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 Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.