We are live on ! Find out more
AW

Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.4B
$296K 0.1%
2,226
+239
+12% +$26.7K
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$295K 0.1%
5,833
+460
+9% +$23.3K
CRSP icon
228
CRISPR Therapeutics
CRSP
$4.69B
$295K 0.1%
5,618
+12
+0.2% +$719
BTI icon
229
British American Tobacco
BTI
$136B
$294K 0.1%
5,191
-62
-1% -$3.38K
HPQ icon
230
HP
HPQ
$26B
$290K 0.09%
13,014
-1,259
-9% -$32.1K
MO icon
231
Altria Group
MO
$125B
$290K 0.09%
5,021
+531
+12% +$32.1K
VFH icon
232
Vanguard Financials ETF
VFH
$13.4B
$285K 0.09%
2,137
+249
+13% +$32.3K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.96B
$281K 0.09%
13,404
+2,347
+21% +$49.1K
ABT icon
234
Abbott
ABT
$187B
$274K 0.09%
2,185
-30
-1% -$3.82K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$274K 0.09%
483
+23
+5% +$12.2K
DKS icon
236
Dick's Sporting Goods
DKS
$18.4B
$267K 0.09%
1,347
+179
+15% +$39K
PM icon
237
Philip Morris
PM
$309B
$261K 0.08%
1,627
+28
+2% +$4.34K
JRI icon
238
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$259K 0.08%
19,003
+5,641
+42% +$77.5K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$104B
$258K 0.08%
9,418
+277
+3% +$7.53K
TXN icon
240
Texas Instruments
TXN
$248B
$257K 0.08%
1,482
-2,371
-62% -$406K
UNH icon
241
UnitedHealth
UNH
$382B
$257K 0.08%
779
-23
-3% -$7.79K
HCA icon
242
HCA Healthcare
HCA
$88.4B
$254K 0.08%
544
-436
-44% -$202K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$253K 0.08%
2,745
+87
+3% +$7.89K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$253K 0.08%
2,151
-70
-3% -$8.06K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$252K 0.08%
8,852
-304
-3% -$8.58K
NOC icon
246
Northrop Grumman
NOC
$76B
$251K 0.08%
439
+1
+0.2% +$580
SBUX icon
247
Starbucks
SBUX
$119B
$249K 0.08%
2,956
-189
-6% -$15.9K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$248K 0.08%
2,077
-71
-3% -$8.42K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$247K 0.08%
+1,750
New +$248K
PNC icon
250
PNC Financial Services
PNC
$99.1B
$246K 0.08%
1,178
-23
-2% -$4.44K
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.