We are live on ! Find out more
ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+15.3%
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$125M 17.7%
2,642,548
+1,067,806
+68% +$50.8M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$101M 14.33%
849,001
-5,511
-0.6% -$660K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.9M 7.2%
1,011,555
-367,186
-27% -$18.5M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$41.7M 5.89%
555,050
+7,296
+1% +$542K
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$40.8M 5.78%
662,752
-116,106
-15% -$6.97M
VUG icon
6
Vanguard Growth ETF
VUG
$213B
$35.9M 5.08%
441,762
-3,594
-0.8% -$292K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$29.2M 4.13%
42,574
-104
-0.2% -$70.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22M 3.11%
333,214
-463
-0.1% -$30.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80B
$11.8M 1.67%
47,861
-3,664
-7% -$901K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.1M 1.57%
222,955
+49,494
+29% +$2.47M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.3B
$9.92M 1.4%
80,475
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.88M 0.97%
14,223
-98
-0.7% -$49.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.01T
$6.51M 0.92%
20,757
-87
-0.4% -$24.9K
AAPL icon
14
Apple
AAPL
$4.94T
$6.38M 0.9%
23,473
-122
-0.5% -$32.8K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.84M 0.83%
102,110
-7,085
-6% -$405K
JPM icon
16
JPMorgan Chase
JPM
$945B
$5.68M 0.8%
17,626
-53
-0.3% -$16.4K
NVDA icon
17
NVIDIA
NVDA
$4.71T
$5.67M 0.8%
30,382
-457
-1% -$85.1K
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$5.36M 0.76%
96,504
-628
-0.6% -$34.1K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.3M 0.75%
29,895
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$5.29M 0.75%
24,944
– –
CL icon
21
Colgate-Palmolive
CL
$75.7B
$5.27M 0.75%
66,755
-15,421
-19% -$1.21M
AVGO icon
22
Broadcom
AVGO
$1.79T
$4.98M 0.7%
14,393
-165
-1% -$59K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$4.74M 0.67%
65,328
-140
-0.2% -$10.2K
XBIL icon
24
US Treasury 6 Month Bill ETF
XBIL
$740M
$4.66M 0.66%
93,065
+53,215
+134% +$2.67M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.64%
6
-1
-14% -$746K
1
2 3 4 5

Similar funds

LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM

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.