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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Technology 25.75%
3 Financials 8.47%
4 Communication Services 6.94%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
$203K 0.07%
+623
New +$200K
VLO icon
277
Valero Energy
VLO
$110B
$200K 0.06%
+810
New +$167K
APD icon
278
Air Products & Chemicals
APD
$63.9B
$200K 0.06%
+689
New +$190K
IGR
279
CBRE Global Real Estate Income Fund
IGR
$637M
$196K 0.06%
14,906
+3,077
+26% +$43.4K
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$175K 0.06%
13,893
– –
F icon
281
Ford
F
$55.3B
$170K 0.06%
14,706
+18
+0.1% +$237
NCV
282
Virtus Convertible & Income Fund
NCV
$359M
$169K 0.05%
11,380
+54
+0.5% +$851
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.19B
$164K 0.05%
15,101
-2,135
-12% -$24K
VVR icon
284
Invesco Senior Income Trust
VVR
$446M
$154K 0.05%
47,875
– –
FTF
285
Franklin Limited Duration Income Trust
FTF
$228M
$139K 0.05%
23,835
– –
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$137K 0.04%
11,405
– –
NBH
287
Neuberger Municipal Fund Inc
NBH
$287M
$129K 0.04%
12,754
-350
-3% -$3.62K
GNT
288
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$127K 0.04%
15,225
– –
FCT
289
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$100K 0.03%
10,370
– –
BGY icon
290
BlackRock Enhanced International Dividend Trust
BGY
$526M
$67.6K 0.02%
12,500
– –
QS icon
291
QuantumScape Corp
QS
$3.2B
$63.8K 0.02%
10,000
– –
CLOV icon
292
Clover Health Investments
CLOV
$2.71B
$32.2K 0.01%
18,275
+7,398
+68% +$16K
BXMX
293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-50,108
Closed -$737K
ELV icon
294
Elevance Health
ELV
$92B
– –
-636
Closed -$223K
FCNCA icon
295
First Citizens BancShares
FCNCA
$24.5B
– –
-148
Closed -$318K
GOVI icon
296
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-22,445
Closed -$618K
HPQ icon
297
HP
HPQ
$30.7B
– –
-13,014
Closed -$290K
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-5,833
Closed -$295K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-13,043
Closed -$1.44M
NDAQ icon
300
Nasdaq
NDAQ
$51.2B
– –
-2,263
Closed -$220K
9 10 11
12
13

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $362M AUM 28.96% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Alteri Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.