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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$81.5B
$211K 0.08%
+543
New +$218K
DUK icon
252
Duke Energy
DUK
$97.8B
$210K 0.08%
1,779
-57
-3% -$6.73K
NDAQ icon
253
Nasdaq
NDAQ
$52.7B
$209K 0.08%
+2,341
New +$187K
AEM icon
254
Agnico Eagle Mines
AEM
$73.6B
$208K 0.08%
1,753
-1,969
-53% -$229K
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.8B
$207K 0.08%
+958
New +$193K
UBER icon
256
Uber
UBER
$143B
$206K 0.08%
+2,204
New +$181K
SONY icon
257
Sony
SONY
$137B
$204K 0.08%
+7,826
New +$196K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.9B
$203K 0.08%
+2,711
New +$193K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.08%
+6,020
New +$199K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$202K 0.08%
2,401
-493
-17% -$40.3K
NFJ
261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$172K 0.07%
13,893
– –
IFN
262
Aberdeen India Fund
IFN
$499M
$168K 0.07%
+10,176
New +$162K
VVR icon
263
Invesco Senior Income Trust
VVR
$457M
$167K 0.06%
43,875
– –
FTF
264
Franklin Limited Duration Income Trust
FTF
$231M
$153K 0.06%
23,835
– –
F icon
265
Ford
F
$58.5B
$148K 0.06%
13,649
+50
+0.4% +$509
NCV
266
Virtus Convertible & Income Fund
NCV
$378M
$148K 0.06%
10,403
-250
-2% -$3.29K
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$142K 0.06%
11,405
-300
-3% -$3.65K
JRI icon
268
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$139K 0.05%
+10,277
New +$131K
NBH
269
Neuberger Municipal Fund Inc
NBH
$301M
$129K 0.05%
13,104
+42
+0.3% +$419
GNT
270
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$89.5K 0.03%
14,225
– –
CLOV icon
271
Clover Health Investments
CLOV
$2.2B
$29.6K 0.01%
+10,592
New +$34.8K
ADP icon
272
Automatic Data Processing
ADP
$106B
– –
-860
Closed -$263K
AON icon
273
Aon
AON
$76.5B
– –
-536
Closed -$214K
KULR icon
274
KULR Technology Group
KULR
$123M
– –
-1,875
Closed -$19.8K
KVUE icon
275
Kenvue
KVUE
$36.9B
– –
-8,512
Closed -$204K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.