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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
– –
-4,463
Closed -$303K
OWL icon
277
Blue Owl Capital
OWL
$6.96B
– –
-11,667
Closed -$234K
PLD icon
278
Prologis
PLD
$135B
– –
-6,112
Closed -$683K
SLB icon
279
SLB Ltd
SLB
$73.6B
– –
-5,024
Closed -$210K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
– –
-627
Closed -$312K
TRV icon
281
Travelers Companies
TRV
$78.1B
– –
-871
Closed -$230K
URI icon
282
United Rentals
URI
$67.2B
– –
-517
Closed -$324K
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,971
Closed -$229K
ZTS icon
284
Zoetis
ZTS
$32.4B
– –
-1,435
Closed -$236K
8 9 10 11
12

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MS
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BHBT
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WTFG
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RC
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Alteri Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.