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Alteri Wealth Portfolio holdings
AUM
$362M
Turnover
12.74%
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
(+17%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$799K |
| 2 |
Oracle
ORCL
|
+$746K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$645K |
| 4 |
Applied Materials
AMAT
|
+$623K |
| 5 |
CVS Health
CVS
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$788K |
| 2 |
Hewlett Packard
HPE
|
+$675K |
| 3 |
Blackrock
BLK
|
+$659K |
| 4 |
S&P Global
SPGI
|
+$637K |
| 5 |
Dell
DELL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Miscellaneous | 27.65% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Warner Bros
WBD
| $318K | 0.09% |
+11,944
| New | +$323K |
2026 Q2
0 quarters
|
|
227
Deere & Co
DE
$186B
| $317K | 0.09% |
500
+2
| +0.4% | +$1.16K |
2024 Q4
6 quarters
|
|
228
The Ensign Group
ENSG
$10.6B
| $313K | 0.09% |
1,950
| – | – |
2024 Q4
6 quarters
|
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $313K | 0.09% |
1,750
| – | – |
2025 Q4
2 quarters
|
|
230
Tema U.S. Manufacturing & Reshoring ETF
WELD
$242M
| $312K | 0.09% |
+4,959
| New | +$283K |
2026 Q2
0 quarters
|
|
231
CRISPR Therapeutics
CRSP
$4.85B
| $306K | 0.08% |
5,603
-1
| -0% | -$53 |
2025 Q2
4 quarters
|
|
232
Philip Morris
PM
$301B
| $303K | 0.08% |
1,673
+61
| +4% | +$10.6K |
2024 Q4
6 quarters
|
|
233
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $300K | 0.08% |
4,206
-5,336
| -56% | -$372K |
2025 Q1
5 quarters
|
|
234
American Electric Power
AEP
$69.9B
| $298K | 0.08% |
+2,178
| New | +$287K |
2026 Q2
0 quarters
|
|
235
Baxter International
BAX
$13.7B
| $296K | 0.08% |
13,865
+721
| +5% | +$13.4K |
2025 Q3
3 quarters
|
|
236
PennyMac Financial
PFSI
$3.45B
| $293K | 0.08% |
3,365
| – | – |
2025 Q3
3 quarters
|
|
237
Charles Schwab
SCHW
$160B
| $291K | 0.08% |
3,155
-69
| -2% | -$6.29K |
2025 Q4
2 quarters
|
|
238
Evergy
EVRG
$20.6B
| $289K | 0.08% |
3,343
+813
| +32% | +$67.3K |
2026 Q1
1 quarter
|
|
239
PNC Financial Services
PNC
$91.9B
| $288K | 0.08% |
1,171
+3
| +0.3% | +$672 |
2024 Q4
6 quarters
|
|
240
Intuit
INTU
$90.4B
| $285K | 0.08% |
1,094
-160
| -13% | -$55.7K |
2024 Q4
6 quarters
|
|
241
iShares Russell 2000 ETF
IWM
$78.5B
| $281K | 0.08% |
934
+10
| +1% | +$2.81K |
2025 Q2
4 quarters
|
|
242
Southern Company
SO
$109B
| $269K | 0.07% |
2,813
+7
| +0.2% | +$659 |
2024 Q4
6 quarters
|
|
243
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $269K | 0.07% |
3,445
+64
| +2% | +$4.69K |
2026 Q1
1 quarter
|
|
244
iShares MSCI Japan ETF
EWJ
$23.3B
| $263K | 0.07% |
2,821
-40
| -1% | -$3.63K |
2025 Q2
4 quarters
|
|
245
Intercontinental Exchange
ICE
$97.3B
| $262K | 0.07% |
2,131
-582
| -21% | -$87.3K |
2024 Q4
6 quarters
|
|
246
Starbucks
SBUX
$125B
| $262K | 0.07% |
2,563
-295
| -10% | -$29.7K |
2024 Q4
6 quarters
|
|
247
DTE Energy
DTE
$28.8B
| $262K | 0.07% |
1,719
+218
| +15% | +$31.8K |
2026 Q1
1 quarter
|
|
248
Comcast
CMCSA
$87B
| $260K | 0.07% |
10,609
-1,974
| -16% | -$50.9K |
2024 Q4
6 quarters
|
|
249
First Trust Cloud Computing ETF
SKYY
$3.1B
| $257K | 0.07% |
1,911
-405
| -17% | -$51.5K |
2024 Q4
6 quarters
|
|
250
Linde
LIN
$239B
| $256K | 0.07% |
494
+2
| +0.4% | +$1.01K |
2026 Q1
1 quarter
|
|
Similar funds
WMA
UFAC
AIA
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 Miscellaneous and Financials.
- 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.