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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
+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

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
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 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
251
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$253K 0.07%
19,544
+150
+0.8% +$1.93K
VFH icon
252
Vanguard Financials ETF
VFH
$13.5B
$251K 0.07%
1,909
+3
+0.2% +$383
COF icon
253
Capital One
COF
$128B
$249K 0.07%
1,240
-72
-5% -$13.8K
AVEM icon
254
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$240K 0.07%
2,487
-2,062
-45% -$190K
TRV icon
255
Travelers Companies
TRV
$78.1B
$240K 0.07%
727
+2
+0.3% +$606
BP icon
256
BP
BP
$116B
$239K 0.07%
6,475
-1,848
-22% -$81.1K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$238K 0.07%
2,031
+72
+4% +$8.4K
AZN icon
258
AstraZeneca
AZN
$263B
$236K 0.07%
1,244
-522
-30% -$98.2K
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$235K 0.06%
5,755
– –
LHX icon
260
L3Harris
LHX
$51.6B
$230K 0.06%
792
+103
+15% +$32.7K
WCC
261
WESCO International
WCC
$16.7B
$227K 0.06%
656
-177
-21% -$60.1K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.1B
$224K 0.06%
+622
New +$211K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.06%
2,575
-46
-2% -$3.95K
NOW icon
264
ServiceNow
NOW
$115B
$222K 0.06%
+2,240
New +$222K
AEM icon
265
Agnico Eagle Mines
AEM
$73.6B
$217K 0.06%
1,402
+265
+23% +$49.1K
ICLO icon
266
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$217K 0.06%
+8,498
New +$217K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$81.9B
$217K 0.06%
4,477
-162
-3% -$7.79K
NOC icon
268
Northrop Grumman
NOC
$77.1B
$216K 0.06%
423
-8
-2% -$4.62K
DUK icon
269
Duke Energy
DUK
$97.8B
$215K 0.06%
1,702
+1
+0.1% +$126
IGR
270
CBRE Global Real Estate Income Fund
IGR
$709M
$215K 0.06%
46,720
+2,003
+4% +$9.31K
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$215K 0.06%
+4,000
New +$214K
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
$213K 0.06%
+4,101
New +$215K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$31.7B
$212K 0.06%
+1,129
New +$204K
KDP icon
274
Keurig Dr Pepper
KDP
$42.3B
$212K 0.06%
+6,479
New +$189K
VLO icon
275
Valero Energy
VLO
$90.1B
$212K 0.06%
813
+3
+0.4% +$739
9 10
11
12 13

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 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 Financials and Communication Services.

  • 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.