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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
(+0.03%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Touchstone Securitized Income ETF
TSEC
|
+$856K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856K |
| 4 |
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 | Technology | 25.75% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$120B
| – | – |
-1,572
| Closed | -$241K |
|
302
Ferrari
RACE
$67.8B
| – | – |
-1,357
| Closed | -$501K |
|
303
Shell
SHEL
$244B
| – | – |
-4,404
| Closed | -$324K |
|
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-12,755
| Closed | -$725K |
|
305
SS&C Technologies
SSNC
$18.9B
| – | – |
-3,584
| Closed | -$313K |
|
306
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,308
| Closed | -$364K |
|
307
Uber
UBER
$145B
| – | – |
-2,576
| Closed | -$210K |
|
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-12,146
| Closed | -$728K |
|
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-1,558
| Closed | -$223K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-8,084
| Closed | -$435K |
|
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,151
| Closed | -$253K |
|
|
312
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-12,741
| Closed | -$755K |
|
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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 Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
- 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.