We are live on ! Find out more
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
AMAT icon
26
Applied Materials
AMAT
$310B
$2.39M 0.66%
3,312
+1,351
+69% +$623K
2024 Q4
6 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$2.39M 0.66%
3,244
-43
-1% -$29.6K
2024 Q4
6 quarters
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.3M 0.64%
10,500
-112
-1% -$23.5K
2024 Q4
6 quarters
SPYM icon
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$2.14M 0.59%
24,360
+7,563
+45% +$645K
2026 Q1
1 quarter
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.34B
$2.12M 0.59%
51,156
+3,526
+7% +$154K
2024 Q4
6 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$2.11M 0.58%
8,318
+818
+11% +$191K
2024 Q4
6 quarters
JPIE icon
32
JPMorgan Income ETF
JPIE
$11.3B
$2.03M 0.56%
43,975
+3,430
+8% +$158K
2025 Q2
4 quarters
WDC icon
33
Western Digital
WDC
$137B
$2M 0.55%
3,130
-1,035
-25% -$503K
2024 Q4
6 quarters
RTX icon
34
RTX Corp
RTX
$270B
$2M 0.55%
10,530
-526
-5% -$96.5K
2024 Q4
6 quarters
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.92M 0.53%
5,219
+151
+3% +$62.6K
2024 Q4
6 quarters
AMD icon
36
Advanced Micro Devices
AMD
$824B
$1.89M 0.52%
3,258
+48
+1% +$19.7K
2024 Q4
6 quarters
LMT icon
37
Lockheed Martin
LMT
$147B
$1.89M 0.52%
3,708
-59
-2% -$31.9K
2024 Q4
6 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$1.84M 0.51%
2,679
+163
+6% +$109K
2024 Q4
6 quarters
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$274M
$1.83M 0.5%
40,908
-1,139
-3% -$47.6K
2025 Q1
5 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.82M 0.5%
18,369
+4,312
+31% +$427K
2025 Q1
5 quarters
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.8M 0.5%
7,388
-197
-3% -$45.8K
2024 Q4
6 quarters
COST icon
42
Costco
COST
$449B
$1.67M 0.46%
1,782
-60
-3% -$59.8K
2024 Q4
6 quarters
V icon
43
Visa
V
$773B
$1.64M 0.45%
4,786
-4
-0.1% -$1.28K
2024 Q4
6 quarters
HD icon
44
Home Depot
HD
$328B
$1.61M 0.44%
4,559
+179
+4% +$58.2K
2024 Q4
6 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$194B
$1.6M 0.44%
7,360
+128
+2% +$26.7K
2024 Q4
6 quarters
PANW icon
46
Palo Alto Networks
PANW
$299B
$1.59M 0.44%
4,655
-1,118
-19% -$256K
2024 Q4
6 quarters
DELL icon
47
Dell
DELL
$270B
$1.58M 0.44%
3,665
-2,091
-36% -$605K
2025 Q4
2 quarters
DIS icon
48
Walt Disney
DIS
$192B
$1.54M 0.42%
15,950
-236
-1% -$24.1K
2024 Q4
6 quarters
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$45.2B
$1.53M 0.42%
20,190
+449
+2% +$33.1K
2024 Q4
6 quarters
PH icon
50
Parker-Hannifin
PH
$113B
$1.49M 0.41%
1,524
+85
+6% +$77.9K
2024 Q4
6 quarters
1
2
3 4 5

Similar funds

Foresite Capital Management V
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
O'Brien Greene & Co
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
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
Francisco Partners Management
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Pamplona Capital Management
Pamplona Capital Management New York $361M AUM 5.22% 1-Year Est. Return
ParaFi Capital
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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.