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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$29B
$273K 0.09%
5,373
+484
+10% +$24.5K
USB icon
227
US Bancorp
USB
$98.2B
$271K 0.09%
5,611
+28
+0.5% +$1.32K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$267K 0.09%
438
+12
+3% +$6.8K
SBUX icon
229
Starbucks
SBUX
$120B
$266K 0.09%
3,145
-92
-3% -$8.23K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$264K 0.09%
1,898
– –
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$263K 0.09%
2,221
-114
-5% -$12.7K
GM icon
232
General Motors
GM
$80.4B
$262K 0.09%
+4,293
New +$239K
CAH icon
233
Cardinal Health
CAH
$53.9B
$261K 0.09%
1,663
-487
-23% -$75.2K
DKS icon
234
Dick's Sporting Goods
DKS
$17.5B
$260K 0.09%
+1,168
New +$254K
PM icon
235
Philip Morris
PM
$297B
$259K 0.09%
1,599
-52
-3% -$8.75K
AEM icon
236
Agnico Eagle Mines
AEM
$73.6B
$259K 0.09%
1,536
-217
-12% -$29.8K
SO icon
237
Southern Company
SO
$109B
$258K 0.09%
2,722
+67
+3% +$6.25K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.09%
2,148
-106
-5% -$12.1K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.09%
9,156
-1,632
-15% -$43.6K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$103B
$250K 0.09%
9,141
+3
+0% +$82
VFH icon
241
Vanguard Financials ETF
VFH
$13.5B
$248K 0.09%
1,888
+87
+5% +$11.3K
D icon
242
Dominion Energy
D
$60.8B
$244K 0.08%
+3,990
New +$237K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$241K 0.08%
1,201
-14
-1% -$2.77K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$238K 0.08%
+2,658
New +$232K
COF icon
245
Capital One
COF
$128B
$237K 0.08%
1,114
+92
+9% +$20.1K
UBER icon
246
Uber
UBER
$143B
$236K 0.08%
2,413
+209
+9% +$19.5K
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.8B
$236K 0.08%
977
+19
+2% +$4.36K
EA icon
248
Electronic Arts
EA
$53B
$235K 0.08%
+1,163
New +$192K
STWD icon
249
Starwood Property Trust
STWD
$5.92B
$231K 0.08%
11,951
-1,700
-12% -$34.2K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$231K 0.08%
11,057
+864
+8% +$18.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.