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Alteri Wealth

Alteri Wealth Portfolio holdings

AUM $362M Turnover 12.74%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM icon
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 Miscellaneous 27.65%
3 Financials 7.74%
4 Communication Services 6.37%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JRI icon
251
Nuveen Real Asset Income & Growth Fund
JRI
$432M
$253K 0.07%
19,544
+150
+0.8% +$1.93K
2025 Q2
4 quarters
VFH icon
252
Vanguard Financials ETF
VFH
$13.7B
$251K 0.07%
1,909
+3
+0.2% +$383
2024 Q4
6 quarters
COF icon
253
Capital One
COF
$119B
$249K 0.07%
1,240
-72
-5% -$13.8K
2025 Q2
4 quarters
AVEM icon
254
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$240K 0.07%
2,487
-2,062
-45% -$190K
2026 Q1
1 quarter
TRV icon
255
Travelers Companies
TRV
$81B
$240K 0.07%
727
+2
+0.3% +$606
2025 Q3
3 quarters
BP icon
256
BP
BP
$115B
$239K 0.07%
6,475
-1,848
-22% -$81.1K
2025 Q2
4 quarters
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$238K 0.07%
2,031
+72
+4% +$8.4K
2024 Q4
6 quarters
AZN icon
258
AstraZeneca
AZN
$294B
$236K 0.07%
1,244
-522
-30% -$98.2K
2024 Q4
6 quarters
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$235K 0.06%
5,755
– –
2025 Q4
2 quarters
LHX icon
260
L3Harris
LHX
$50.5B
$230K 0.06%
792
+103
+15% +$32.7K
2025 Q2
4 quarters
WCC icon
261
WESCO International
WCC
$15.4B
$227K 0.06%
656
-177
-21% -$60.1K
2026 Q1
1 quarter
VIS icon
262
Vanguard Industrials ETF
VIS
$7.8B
$224K 0.06%
+622
New +$211K
2026 Q2
0 quarters
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$222K 0.06%
2,575
-46
-2% -$3.95K
2024 Q4
6 quarters
NOW icon
264
ServiceNow
NOW
$107B
$222K 0.06%
+2,240
New +$222K
2026 Q2
0 quarters
AEM icon
265
Agnico Eagle Mines
AEM
$102B
$217K 0.06%
1,402
+265
+23% +$49.1K
2024 Q4
6 quarters
ICLO icon
266
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
$217K 0.06%
+8,498
New +$217K
2026 Q2
0 quarters
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$85.5B
$217K 0.06%
4,477
-162
-3% -$7.79K
2024 Q4
6 quarters
NOC icon
268
Northrop Grumman
NOC
$76.6B
$216K 0.06%
423
-8
-2% -$4.62K
2024 Q4
6 quarters
DUK icon
269
Duke Energy
DUK
$100B
$215K 0.06%
1,702
+1
+0.1% +$126
2024 Q4
6 quarters
IGR icon
270
CBRE Global Real Estate Income Fund
IGR
$593M
$215K 0.06%
15,573
+667
+4% +$9.3K
2024 Q4
6 quarters
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$215K 0.06%
+4,000
New +$214K
2026 Q2
0 quarters
AMLP icon
272
Alerian MLP ETF
AMLP
$12.2B
$213K 0.06%
+4,101
New +$215K
2026 Q2
0 quarters
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$32.3B
$212K 0.06%
+1,129
New +$204K
2026 Q2
0 quarters
KDP icon
274
Keurig Dr Pepper
KDP
$50.3B
$212K 0.06%
+6,479
New +$189K
2026 Q2
0 quarters
VLO icon
275
Valero Energy
VLO
$99.5B
$212K 0.06%
813
+3
+0.4% +$739
2026 Q1
1 quarter
9 10
11
12 13

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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 Miscellaneous and Financials.

  • 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.