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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
276
Virtus Convertible & Income Fund
NCV
$372M
$172K 0.06%
11,326
+946
+9% +$14.5K
VVR icon
277
Invesco Senior Income Trust
VVR
$456M
$157K 0.05%
47,875
– –
IGR
278
CBRE Global Real Estate Income Fund
IGR
$719M
$155K 0.05%
35,488
-8,000
-18% -$37.6K
FTF
279
Franklin Limited Duration Income Trust
FTF
$231M
$147K 0.05%
23,835
– –
NBH
280
Neuberger Municipal Fund Inc
NBH
$307M
$133K 0.04%
13,104
– –
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$130K 0.04%
11,405
– –
GNT
282
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$113K 0.04%
15,225
+1,000
+7% +$7.19K
FCT
283
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K 0.03%
10,370
– –
QS icon
284
QuantumScape Corp
QS
$3.05B
$104K 0.03%
10,000
– –
BGY icon
285
BlackRock Enhanced International Dividend Trust
BGY
$509M
$73.5K 0.02%
12,500
– –
CLOV icon
286
Clover Health Investments
CLOV
$2.23B
$25.6K 0.01%
10,877
-416
-4% -$1.14K
EA icon
287
Electronic Arts
EA
$52.7B
– –
-1,163
Closed -$235K
HERO icon
288
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-6,205
Closed -$210K
IFN
289
Aberdeen India Fund
IFN
$495M
– –
-10,211
Closed -$150K
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,075
Closed -$207K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,269
Closed -$209K
LIN icon
292
Linde
LIN
$236B
– –
-479
Closed -$227K
MRSH
293
Marsh
MRSH
$94.3B
– –
-1,139
Closed -$230K
STWD icon
294
Starwood Property Trust
STWD
$6.12B
– –
-11,951
Closed -$231K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.