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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.68%
2 Technology 27.28%
3 Financials 9.52%
4 Communication Services 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$83.5B
$230K 0.08%
1,139
-28
-2% -$5.76K
DE icon
252
Deere & Co
DE
$184B
$228K 0.08%
499
-5
-1% -$2.46K
LIN icon
253
Linde
LIN
$212B
$227K 0.08%
479
-28
-6% -$13.3K
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.17B
$224K 0.08%
18,276
-845
-4% -$10.4K
LHX icon
255
L3Harris
LHX
$46B
$224K 0.08%
733
-495
-40% -$135K
IGR
256
CBRE Global Real Estate Income Fund
IGR
$625M
$224K 0.08%
14,496
-1,946
-12% -$29.5K
DUK icon
257
Duke Energy
DUK
$91.6B
$222K 0.08%
1,797
+18
+1% +$2.18K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$23.3B
$217K 0.07%
2,711
– –
BAX icon
259
Baxter International
BAX
$11.8B
$212K 0.07%
+9,329
New +$237K
HERO icon
260
Global X Video Games & Esports ETF
HERO
$62.3M
$210K 0.07%
+6,205
New +$203K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.4B
$209K 0.07%
1,269
-254
-17% -$39.9K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.07%
2,075
-500
-19% -$48.7K
SCMB icon
263
Schwab Municipal Bond ETF
SCMB
$4.11B
$207K 0.07%
+8,085
New +$204K
SLV icon
264
iShares Silver Trust
SLV
$32.3B
$207K 0.07%
+4,876
New +$175K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$206K 0.07%
+1,445
New +$200K
ISRG icon
266
Intuitive Surgical
ISRG
$139B
$206K 0.07%
460
-4
-0.9% -$1.92K
DG icon
267
Dollar General
DG
$27B
$205K 0.07%
1,987
-134
-6% -$14.7K
TRV icon
268
Travelers Companies
TRV
$78.1B
$202K 0.07%
+724
New +$194K
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$418M
$190K 0.07%
13,362
+3,085
+30% +$41.7K
NFJ
270
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$181K 0.06%
13,893
– –
F icon
271
Ford
F
$52.7B
$167K 0.06%
13,971
+322
+2% +$3.71K
VVR icon
272
Invesco Senior Income Trust
VVR
$443M
$166K 0.06%
47,875
+4,000
+9% +$14.6K
NCV
273
Virtus Convertible & Income Fund
NCV
$363M
$156K 0.05%
10,380
-23
-0.2% -$336
FTF
274
Franklin Limited Duration Income Trust
FTF
$227M
$152K 0.05%
23,835
– –
IFN
275
Aberdeen India Fund
IFN
$473M
$150K 0.05%
10,211
+35
+0.3% +$541
8 9 10
11
12

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
SI
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WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Alteri Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.