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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$120B
$241K 0.08%
1,572
-83
-5% -$14.2K
SO icon
252
Southern Company
SO
$108B
$239K 0.08%
2,746
+24
+0.9% +$2.19K
FTCA
253
Franklin California Municipal Income ETF
FTCA
$610M
$235K 0.08%
+32,090
New +$236K
FIS icon
254
Fidelity National Information Services
FIS
$24.2B
$234K 0.08%
+3,525
New +$232K
AEM icon
255
Agnico Eagle Mines
AEM
$72.2B
$233K 0.08%
1,377
-159
-10% -$26.7K
DE icon
256
Deere & Co
DE
$165B
$233K 0.08%
500
+1
+0.2% +$469
D icon
257
Dominion Energy
D
$62.1B
$232K 0.08%
3,961
-29
-0.7% -$1.75K
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.2B
$231K 0.07%
2,861
+150
+6% +$12.3K
IWM icon
259
iShares Russell 2000 ETF
IWM
$79.1B
$227K 0.07%
924
-53
-5% -$13K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$223K 0.07%
1,558
+113
+8% +$16.1K
ELV icon
261
Elevance Health
ELV
$81.5B
$223K 0.07%
+636
New +$215K
FALN icon
262
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$222K 0.07%
+8,117
New +$223K
NDAQ icon
263
Nasdaq
NDAQ
$53.4B
$220K 0.07%
+2,263
New +$204K
LHX icon
264
L3Harris
LHX
$55.4B
$212K 0.07%
724
-9
-1% -$2.6K
UBER icon
265
Uber
UBER
$145B
$210K 0.07%
2,576
+163
+7% +$14.7K
TRV icon
266
Travelers Companies
TRV
$81.1B
$210K 0.07%
723
-1
-0.1% -$281
COF icon
267
Capital One
COF
$128B
$208K 0.07%
856
-258
-23% -$57.4K
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$205K 0.07%
+4,045
New +$205K
SCHW
269
Charles Schwab
SCHW
$182B
$204K 0.07%
+2,042
New +$194K
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$202K 0.07%
+4,980
New +$199K
DUK icon
271
Duke Energy
DUK
$101B
$201K 0.07%
1,718
-79
-4% -$9.65K
BAX icon
272
Baxter International
BAX
$12.8B
$200K 0.07%
10,487
+1,158
+12% +$23.2K
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.22B
$194K 0.06%
17,236
-1,040
-6% -$12K
F icon
274
Ford
F
$60.9B
$193K 0.06%
14,688
+717
+5% +$9.24K
NFJ
275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$179K 0.06%
13,893
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.