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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$128B
$239K 0.08%
1,312
+456
+53% +$95.4K
JRI icon
252
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$239K 0.08%
19,394
+391
+2% +$5.09K
LHX icon
253
L3Harris
LHX
$55.4B
$238K 0.08%
689
-35
-5% -$12.2K
GLW icon
254
Corning
GLW
$107B
$232K 0.08%
+1,708
New +$206K
AEM icon
255
Agnico Eagle Mines
AEM
$72.2B
$231K 0.07%
1,137
-240
-17% -$50K
VFH icon
256
Vanguard Financials ETF
VFH
$13.4B
$230K 0.07%
1,906
-231
-11% -$29.5K
IWM icon
257
iShares Russell 2000 ETF
IWM
$79.1B
$229K 0.07%
924
– –
WCC
258
WESCO International
WCC
$15.1B
$228K 0.07%
+833
New +$234K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$227K 0.07%
2,621
-9,731
-79% -$856K
JMEE icon
260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$226K 0.07%
+3,381
New +$230K
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$225K 0.07%
5,755
+775
+16% +$31.3K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$224K 0.07%
2,443
-818
-25% -$74.9K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.07%
4,639
-25,789
-85% -$1.25M
DUK icon
264
Duke Energy
DUK
$101B
$223K 0.07%
1,701
-17
-1% -$2.13K
BAX icon
265
Baxter International
BAX
$12.8B
$221K 0.07%
13,144
+2,657
+25% +$51.4K
DTE icon
266
DTE Energy
DTE
$29.9B
$219K 0.07%
+1,501
New +$211K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$218K 0.07%
8,144
+27
+0.3% +$737
ABT icon
268
Abbott
ABT
$187B
$216K 0.07%
2,099
-86
-4% -$9.71K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$213K 0.07%
1,959
-118
-6% -$13.8K
TRV icon
270
Travelers Companies
TRV
$81.1B
$211K 0.07%
725
+2
+0.3% +$586
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$209K 0.07%
454
-29
-6% -$14.7K
BDX icon
272
Becton Dickinson
BDX
$46.4B
$209K 0.07%
1,331
-294
-18% -$54K
EVRG icon
273
Evergy
EVRG
$19.4B
$207K 0.07%
+2,530
New +$200K
KLAC icon
274
KLA
KLAC
$222B
$206K 0.07%
+1,400
New +$205K
FIS icon
275
Fidelity National Information Services
FIS
$24.2B
$204K 0.07%
4,338
+813
+23% +$43.7K
9 10
11
12 13

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.