AW
THW

Alteri Wealth’s abrdn World Healthcare Fund THW Stock Holding History

Alteri Wealth’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Sell
37,260
-100
-0.3% -$1.26K 0.14% 169
2026
Q1 		$436K Sell
37,360
-75
-0.2% -$935 0.14% 177
2025
Q4 		$478K Sell
37,435
-775
-2% -$9.86K 0.16% 159
2025
Q3 		$481K Buy
38,210
+27
+0.1% +$304 0.17% 147
2025
Q2 		$392K Buy
38,183
+100
+0.3% +$1.05K 0.15% 166
2025
Q1 		$439K Buy
38,083
+4,800
+14% +$56.7K 0.19% 138
2024
Q4 		$366K Buy
+33,283
New +$406K 0.1% 160

Other funds holding THW

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Alteri Wealth's THW Position: Q2 2026 in Review

Alteri Wealth reduced its abrdn World Healthcare Fund (THW) stake by 0.27% in Q2 2026, selling an estimated $1.26K and leaving 37,260 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #169.

Alteri Wealth first reported a position in THW in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Alteri Wealth held 37,260 shares of abrdn World Healthcare Fund worth $499K as of Q2 2026.
  • Alteri Wealth sold 100 abrdn World Healthcare Fund shares in Q2 2026, an estimated $1.26K.
  • abrdn World Healthcare Fund made up 0.14% of Alteri Wealth's portfolio in Q2 2026, its #169 holding.
  • Alteri Wealth first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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