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Alteri Wealth Portfolio holdings
AUM
$362M
Turnover
12.74%
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
(+17%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$799K |
| 2 |
Oracle
ORCL
|
+$746K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$645K |
| 4 |
Applied Materials
AMAT
|
+$623K |
| 5 |
CVS Health
CVS
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$788K |
| 2 |
Hewlett Packard
HPE
|
+$675K |
| 3 |
Blackrock
BLK
|
+$659K |
| 4 |
S&P Global
SPGI
|
+$637K |
| 5 |
Dell
DELL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Miscellaneous | 27.65% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
| $211K | 0.06% |
13,893
| – | – |
2024 Q4
6 quarters
|
|
277
HCA Healthcare
HCA
$105B
| $207K | 0.06% |
531
+1
| +0.2% | +$423 |
2024 Q4
6 quarters
|
|
278
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $205K | 0.06% |
1,933
-709
| -27% | -$72.5K |
2025 Q3
3 quarters
|
|
279
First Citizens BancShares
FCNCA
$25.4B
| $204K | 0.06% |
+98
| New | +$197K |
2026 Q2
0 quarters
|
|
280
Monster Beverage
MNST
$89.3B
| $204K | 0.06% |
+4,242
| New | +$178K |
2026 Q2
0 quarters
|
|
281
Cardinal Health
CAH
$63.4B
| $202K | 0.06% |
851
-625
| -42% | -$130K |
2025 Q2
4 quarters
|
|
282
Vanguard Total International Stock ETF
VXUS
$163B
| $202K | 0.06% |
+2,360
| New | +$198K |
2026 Q2
0 quarters
|
|
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$322M
| $201K | 0.06% |
+3,493
| New | +$202K |
2026 Q2
0 quarters
|
|
284
ASML
ASML
$583B
| $201K | 0.06% |
+101
| New | +$161K |
2026 Q2
0 quarters
|
|
285
Virtus Convertible & Income Fund
NCV
$337M
| $200K | 0.06% |
11,380
| – | – |
2024 Q4
6 quarters
|
|
286
DoubleLine Income Solutions Fund
DSL
$1.15B
| $167K | 0.05% |
15,056
-45
| -0.3% | -$493 |
2024 Q4
6 quarters
|
|
287
Invesco Senior Income Trust
VVR
$446M
| $144K | 0.04% |
47,875
| – | – |
2024 Q4
6 quarters
|
|
288
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
| $140K | 0.04% |
11,405
| – | – |
2024 Q4
6 quarters
|
|
289
Franklin Limited Duration Income Trust
FTF
$223M
| $138K | 0.04% |
23,835
| – | – |
2024 Q4
6 quarters
|
|
290
Neuberger Municipal Fund Inc
NBH
$284M
| $135K | 0.04% |
12,754
| – | – |
2025 Q1
5 quarters
|
|
291
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $126K | 0.03% |
15,425
+200
| +1% | +$1.68K |
2024 Q4
6 quarters
|
|
292
Clover Health Investments
CLOV
$2.58B
| $100K | 0.03% |
19,160
+885
| +5% | +$3K |
2025 Q2
4 quarters
|
|
|
FCT
293
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $100K | 0.03% |
10,370
| – | – |
2025 Q3
3 quarters
|
|
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
| $78.5K | 0.02% |
+12,790
| New | +$77.6K |
2026 Q2
0 quarters
|
|
295
QuantumScape Corp
QS
$2.83B
| $75.6K | 0.02% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
296
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $71.9K | 0.02% |
12,534
+34
| +0.3% | +$194 |
2025 Q3
3 quarters
|
|
297
Abbott
ABT
$191B
| – | – |
-2,099
| Closed | -$216K | – |
|
298
Air Products & Chemicals
APD
$69.3B
| – | – |
-689
| Closed | -$200K | – |
|
299
Becton Dickinson
BDX
$58.6B
| – | – |
-1,331
| Closed | -$209K | – |
|
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| – | – |
-2,443
| Closed | -$224K | – |
|
Similar funds
WMA
UFAC
AIA
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 Miscellaneous and Financials.
- 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.