We are live on ! Find out more
AW

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
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$211K 0.06%
13,893
– –
HCA icon
277
HCA Healthcare
HCA
$87.2B
$207K 0.06%
531
+1
+0.2% +$423
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$205K 0.06%
1,933
-709
-27% -$72.5K
FCNCA icon
279
First Citizens BancShares
FCNCA
$24.9B
$204K 0.06%
+98
New +$197K
MNST icon
280
Monster Beverage
MNST
$94.3B
$204K 0.06%
+2,121
New +$178K
CAH icon
281
Cardinal Health
CAH
$53.9B
$202K 0.06%
851
-625
-42% -$130K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$155B
$202K 0.06%
+2,360
New +$198K
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$201K 0.06%
+3,493
New +$202K
ASML icon
284
ASML
ASML
$626B
$201K 0.06%
+101
New +$161K
NCV
285
Virtus Convertible & Income Fund
NCV
$378M
$200K 0.06%
11,380
– –
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.22B
$167K 0.05%
15,056
-45
-0.3% -$493
VVR icon
287
Invesco Senior Income Trust
VVR
$457M
$144K 0.04%
47,875
– –
RQI icon
288
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$140K 0.04%
11,405
– –
FTF
289
Franklin Limited Duration Income Trust
FTF
$231M
$138K 0.04%
23,835
– –
NBH
290
Neuberger Municipal Fund Inc
NBH
$301M
$135K 0.04%
12,754
– –
GNT
291
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$126K 0.03%
15,425
+200
+1% +$1.68K
CLOV icon
292
Clover Health Investments
CLOV
$2.2B
$100K 0.03%
19,160
+885
+5% +$3K
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$100K 0.03%
10,370
– –
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$78.5K 0.02%
+12,790
New +$77.6K
QS icon
295
QuantumScape Corp
QS
$3.21B
$75.6K 0.02%
10,000
– –
BGY icon
296
BlackRock Enhanced International Dividend Trust
BGY
$524M
$71.9K 0.02%
12,534
+34
+0.3% +$194
ABT icon
297
Abbott
ABT
$183B
– –
-2,099
Closed -$216K
APD icon
298
Air Products & Chemicals
APD
$65.7B
– –
-689
Closed -$200K
BDX icon
299
Becton Dickinson
BDX
$45.6B
– –
-1,331
Closed -$209K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,443
Closed -$224K
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.