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Alteri Wealth

Alteri Wealth Portfolio holdings

AUM $362M Turnover 12.74%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM icon
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 Miscellaneous 27.65%
3 Financials 7.74%
4 Communication Services 6.37%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.04B
– –
-12,280
Closed -$251K –
BSX icon
302
Boston Scientific
BSX
$61.9B
– –
-8,909
Closed -$559K –
COP icon
303
ConocoPhillips
COP
$180B
– –
-1,897
Closed -$250K –
CRM icon
304
Salesforce
CRM
$190B
– –
-1,462
Closed -$273K –
D icon
305
Dominion Energy
D
$57.3B
– –
-4,123
Closed -$255K –
DG icon
306
Dollar General
DG
$28.7B
– –
-2,141
Closed -$254K –
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-8,144
Closed -$218K –
FIS icon
308
Fidelity National Information Services
FIS
$19.2B
– –
-4,338
Closed -$204K –
HON icon
309
Honeywell
HON
$70.4B
– –
-1,618
Closed -$366K –
ISRG icon
310
Intuitive Surgical
ISRG
$159B
– –
-454
Closed -$209K –
SPGI icon
311
S&P Global
SPGI
$134B
– –
-1,497
Closed -$637K –
TMO icon
312
Thermo Fisher Scientific
TMO
$262B
– –
-1,004
Closed -$494K –
VRIG icon
313
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
– –
-15,735
Closed -$394K –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,561
Closed -$255K –
9 10 11 12
13

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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 Miscellaneous and Financials.

  • 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.