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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$253K 0.1%
2,335
-490
-17% -$48.3K
USB icon
227
US Bancorp
USB
$98.2B
$253K 0.1%
5,583
-663
-11% -$27.9K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$252K 0.1%
464
-23
-5% -$12K
GROZ
229
Zacks Focus Growth ETF
GROZ
$103M
$250K 0.1%
+9,435
New +$224K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29B
$248K 0.1%
4,889
+636
+15% +$32.1K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.1%
2,254
-476
-17% -$48.7K
SO icon
232
Southern Company
SO
$109B
$244K 0.09%
2,655
+78
+3% +$7.01K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.2B
$244K 0.09%
2,575
+1
+0% +$90
ACN icon
234
Accenture
ACN
$102B
$243K 0.09%
812
+11
+1% +$3.35K
DG icon
235
Dollar General
DG
$28B
$243K 0.09%
+2,121
New +$211K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$242K 0.09%
9,138
– –
LIN icon
237
Linde
LIN
$221B
$238K 0.09%
507
-29
-5% -$13.2K
BP icon
238
BP
BP
$116B
$237K 0.09%
+7,905
New +$232K
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.22B
$234K 0.09%
19,121
-230
-1% -$2.77K
MLPA icon
240
Global X MLP ETF
MLPA
$2.3B
$231K 0.09%
4,604
+578
+14% +$28.8K
VFH icon
241
Vanguard Financials ETF
VFH
$13.5B
$229K 0.09%
1,801
-463
-20% -$55.2K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$31.7B
$229K 0.09%
+1,523
New +$206K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$226K 0.09%
1,215
-418
-26% -$70.7K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.09%
+7,497
New +$212K
UNH icon
245
UnitedHealth
UNH
$376B
$224K 0.09%
719
-863
-55% -$330K
SCHW
246
Charles Schwab
SCHW
$183B
$221K 0.09%
+2,428
New +$203K
COF icon
247
Capital One
COF
$128B
$217K 0.08%
+1,022
New +$191K
JPIE icon
248
JPMorgan Income ETF
JPIE
$10.1B
$215K 0.08%
+4,650
New +$213K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
$213K 0.08%
+10,193
New +$212K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$213K 0.08%
426
+4
+0.9% +$1.97K
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 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.