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Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+28.18%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
CVS icon
CVS Health
CVS
+$584K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$788K
2
HPE icon
Hewlett Packard
HPE
+$675K
3
BLK icon
Blackrock
BLK
+$659K
4
SPGI icon
S&P Global
SPGI
+$637K
5
DELL icon
Dell
DELL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.3M 6.15%
76,935
+1,866
+2% +$534K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$21.6M 5.96%
107,840
+494
+0.5% +$102K
INTC icon
3
Intel
INTC
$413B
$16.5M 4.57%
118,426
-266
-0.2% -$26.9K
AVGO icon
4
Broadcom
AVGO
$1.76T
$15.2M 4.19%
40,195
+218
+0.5% +$87.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 2.85%
28,875
+818
+3% +$294K
WMT icon
6
Walmart Inc
WMT
$909B
$9.19M 2.54%
81,161
+486
+0.6% +$60.3K
XOM icon
7
ExxonMobil
XOM
$650B
$7.69M 2.12%
56,283
-455
-0.8% -$68.1K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.64M 2.11%
20,490
+1,176
+6% +$476K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.52M 2.08%
31,571
+3,183
+11% +$799K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.21M 1.44%
15,919
+369
+2% +$115K
AMGN icon
11
Amgen
AMGN
$209B
$4.71M 1.3%
13,020
+229
+2% +$78.4K
BAC icon
12
Bank of America
BAC
$429B
$4.65M 1.28%
81,580
-1,850
-2% -$98.4K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.07M 1.12%
100,915
+3,161
+3% +$128K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.8M 1.05%
6,748
+187
+3% +$114K
LLY icon
15
Eli Lilly
LLY
$1.08T
$3.77M 1.04%
3,143
+77
+3% +$78.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$3.73M 1.03%
10,563
-282
-3% -$101K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$3.59M 0.99%
4,794
+74
+2% +$53.9K
TSLA icon
18
Tesla
TSLA
$1.18T
$3.46M 0.95%
8,216
+241
+3% +$95.8K
MU icon
19
Micron Technology
MU
$835B
$3.15M 0.87%
2,726
-115
-4% -$86.2K
BA icon
20
Boeing
BA
$169B
$3.09M 0.85%
14,260
+37
+0.3% +$8.23K
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$2.88M 0.8%
76,345
-1,513
-2% -$55.1K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.4B
$2.6M 0.72%
4,062
+7
+0.2% +$3.55K
FTNT icon
23
Fortinet
FTNT
$112B
$2.41M 0.67%
15,681
+83
+0.5% +$9.59K
CAT icon
24
Caterpillar
CAT
$361B
$2.41M 0.66%
2,261
+8
+0.4% +$7.03K
UAL icon
25
United Airlines
UAL
$38.8B
$2.41M 0.66%
17,693
-2
-0% -$207
1
2 3 4 5

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SIAG
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Alteri Wealth held 314 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alteri Wealth's Q2 2026 filing shows 22 new, 156 increased, 100 reduced and 18 closed positions. Its largest new stake was Ares Management: 4,327 shares worth $482K. The largest sale was Netflix, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2026 buy was Ares Management: 4,327 shares worth $482K.
  • Alteri Wealth added most to Amazon in Q2 2026, an estimated $799K increase.
  • Alteri Wealth's biggest Q2 2026 reduction was Netflix, cutting an estimated $788K.
  • Alteri Wealth fully exited S&P Global in Q2 2026, selling an estimated $637K.
  • Alteri Wealth's ten largest holdings make up 34% of its $362M portfolio in Q2 2026.
  • Alteri Wealth opened 22 new positions and closed 18 in Q2 2026.
  • Alteri Wealth's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.