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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$142K 0.05%
11,405
– –
NBH
277
Neuberger Municipal Fund Inc
NBH
$301M
$135K 0.05%
13,104
– –
QS icon
278
QuantumScape Corp
QS
$3.21B
$123K 0.04%
+10,000
New +$97.6K
FCT
279
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K 0.04%
+10,370
New +$105K
GNT
280
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$100K 0.03%
14,225
– –
BGY icon
281
BlackRock Enhanced International Dividend Trust
BGY
$524M
$71.9K 0.02%
+12,500
New +$71.9K
CLOV icon
282
Clover Health Investments
CLOV
$2.2B
$34.6K 0.01%
11,293
+701
+7% +$2K
ACN icon
283
Accenture
ACN
$102B
– –
-812
Closed -$243K
CI icon
284
Cigna
CI
$73.7B
– –
-871
Closed -$288K
ED icon
285
Consolidated Edison
ED
$40.1B
– –
-3,007
Closed -$302K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,401
Closed -$202K
ELV icon
287
Elevance Health
ELV
$81.5B
– –
-543
Closed -$211K
NDAQ icon
288
Nasdaq
NDAQ
$52.7B
– –
-2,341
Closed -$209K
SCHW
289
Charles Schwab
SCHW
$183B
– –
-2,428
Closed -$221K
SONY icon
290
Sony
SONY
$137B
– –
-7,826
Closed -$204K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.