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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
+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
Cap. Flow
+$4.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
CVS icon
CVS Health
CVS
+$584K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$788K
2
HPE icon
Hewlett Packard
HPE
+$675K
3
BLK icon
Blackrock
BLK
+$659K
4
SPGI icon
S&P Global
SPGI
+$637K
5
DELL icon
Dell
DELL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-12,280
Closed -$251K
BSX icon
302
Boston Scientific
BSX
$68.4B
– –
-8,909
Closed -$559K
COP icon
303
ConocoPhillips
COP
$144B
– –
-1,897
Closed -$250K
CRM icon
304
Salesforce
CRM
$154B
– –
-1,462
Closed -$273K
D icon
305
Dominion Energy
D
$62.1B
– –
-4,123
Closed -$255K
DG icon
306
Dollar General
DG
$28.4B
– –
-2,141
Closed -$254K
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,144
Closed -$218K
FIS icon
308
Fidelity National Information Services
FIS
$24.2B
– –
-4,338
Closed -$204K
HON icon
309
Honeywell
HON
$76.4B
– –
-1,618
Closed -$366K
ISRG icon
310
Intuitive Surgical
ISRG
$127B
– –
-454
Closed -$209K
SPGI icon
311
S&P Global
SPGI
$124B
– –
-1,497
Closed -$637K
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
– –
-1,004
Closed -$494K
VRIG icon
313
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-15,735
Closed -$394K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,561
Closed -$255K
9 10 11 12
13

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MS
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WI
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BHBT
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WTFG
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RC
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VIA
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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 Financials and Communication Services.

  • 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.