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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
WBD icon
226
Warner Bros
WBD
$65.9B
$318K 0.09%
+11,944
New +$323K
DE icon
227
Deere & Co
DE
$160B
$317K 0.09%
500
+2
+0.4% +$1.16K
ENSG icon
228
The Ensign Group
ENSG
$10.4B
$313K 0.09%
1,950
– –
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$313K 0.09%
1,750
– –
WELD
230
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$312K 0.09%
+4,959
New +$283K
CRSP icon
231
CRISPR Therapeutics
CRSP
$4.73B
$306K 0.08%
5,603
-1
-0% -$53
PM icon
232
Philip Morris
PM
$297B
$303K 0.08%
1,673
+61
+4% +$10.6K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.08%
4,206
-5,336
-56% -$372K
AEP icon
234
American Electric Power
AEP
$69.6B
$298K 0.08%
+2,178
New +$287K
BAX icon
235
Baxter International
BAX
$13.5B
$296K 0.08%
13,865
+721
+5% +$13.4K
PFSI icon
236
PennyMac Financial
PFSI
$3.92B
$293K 0.08%
3,365
– –
SCHW
237
Charles Schwab
SCHW
$183B
$291K 0.08%
3,155
-69
-2% -$6.29K
EVRG icon
238
Evergy
EVRG
$19.1B
$289K 0.08%
3,343
+813
+32% +$67.3K
PNC icon
239
PNC Financial Services
PNC
$99.7B
$288K 0.08%
1,171
+3
+0.3% +$672
INTU icon
240
Intuit
INTU
$86.5B
$285K 0.08%
1,094
-160
-13% -$55.7K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.08%
934
+10
+1% +$2.81K
SO icon
242
Southern Company
SO
$109B
$269K 0.07%
2,813
+7
+0.2% +$659
JMEE icon
243
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$269K 0.07%
3,445
+64
+2% +$4.69K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.9B
$263K 0.07%
2,821
-40
-1% -$3.63K
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$262K 0.07%
2,131
-582
-21% -$87.3K
SBUX icon
246
Starbucks
SBUX
$120B
$262K 0.07%
2,563
-295
-10% -$29.7K
DTE icon
247
DTE Energy
DTE
$29.5B
$262K 0.07%
1,719
+218
+15% +$31.8K
CMCSA icon
248
Comcast
CMCSA
$85B
$260K 0.07%
10,609
-1,974
-16% -$50.9K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.92B
$257K 0.07%
1,911
-405
-17% -$51.5K
LIN icon
250
Linde
LIN
$221B
$256K 0.07%
494
+2
+0.4% +$1.01K
8 9
10
11 12

Similar funds

HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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.