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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
226
PennyMac Financial
PFSI
$4.47B
$294K 0.1%
3,365
– –
USB icon
227
US Bancorp
USB
$97.9B
$292K 0.09%
5,611
-12
-0.2% -$659
CRWD icon
228
CrowdStrike
CRWD
$183B
$287K 0.09%
2,936
-44
-1% -$4.66K
DE icon
229
Deere & Co
DE
$165B
$281K 0.09%
498
-2
-0.4% -$1.13K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$275K 0.09%
9,442
+590
+7% +$17.7K
CRM icon
231
Salesforce
CRM
$154B
$273K 0.09%
1,462
+96
+7% +$19.9K
SO icon
232
Southern Company
SO
$108B
$271K 0.09%
2,806
+60
+2% +$5.55K
CRSP icon
233
CRISPR Therapeutics
CRSP
$4.69B
$267K 0.09%
5,604
-14
-0.2% -$738
PM icon
234
Philip Morris
PM
$309B
$267K 0.09%
1,612
-15
-0.9% -$2.61K
SBUX icon
235
Starbucks
SBUX
$119B
$256K 0.08%
2,858
-98
-3% -$9.27K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$255K 0.08%
+5,561
New +$249K
D icon
237
Dominion Energy
D
$62.1B
$255K 0.08%
4,123
+162
+4% +$10K
DG icon
238
Dollar General
DG
$28.4B
$254K 0.08%
2,141
-85
-4% -$12.1K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$254K 0.08%
1,729
-186
-10% -$28.7K
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.83B
$253K 0.08%
2,316
-955
-29% -$111K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$253K 0.08%
1,750
– –
UNH icon
242
UnitedHealth
UNH
$382B
$253K 0.08%
935
+156
+20% +$46.5K
HCA icon
243
HCA Healthcare
HCA
$88.4B
$251K 0.08%
530
-14
-3% -$7.05K
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.96B
$251K 0.08%
12,280
-1,124
-8% -$23.2K
COP icon
245
ConocoPhillips
COP
$144B
$250K 0.08%
1,897
-3,237
-63% -$358K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$248K 0.08%
2,642
-103
-4% -$9.9K
LIN icon
247
Linde
LIN
$236B
$244K 0.08%
+492
New +$232K
PNC icon
248
PNC Financial Services
PNC
$99.1B
$243K 0.08%
1,168
-10
-0.8% -$2.18K
LRCX icon
249
Lam Research
LRCX
$316B
$242K 0.08%
+1,135
New +$254K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.2B
$242K 0.08%
2,861
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.