We are live on ! Find out more
AW

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
AMAT icon
26
Applied Materials
AMAT
$347B
$2.39M 0.66%
3,312
+1,351
+69% +$623K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$2.39M 0.66%
3,244
-43
-1% -$29.6K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.3M 0.64%
10,500
-112
-1% -$23.5K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.14M 0.59%
24,360
+7,563
+45% +$645K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.31B
$2.12M 0.59%
51,156
+3,526
+7% +$154K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.11M 0.58%
8,318
+818
+11% +$191K
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.1B
$2.03M 0.56%
43,975
+3,430
+8% +$158K
WDC icon
33
Western Digital
WDC
$159B
$2M 0.55%
3,130
-1,035
-25% -$503K
RTX icon
34
RTX Corp
RTX
$290B
$2M 0.55%
10,530
-526
-5% -$96.5K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.92M 0.53%
5,219
+151
+3% +$62.6K
AMD icon
36
Advanced Micro Devices
AMD
$700B
$1.89M 0.52%
3,258
+48
+1% +$19.7K
LMT icon
37
Lockheed Martin
LMT
$131B
$1.89M 0.52%
3,708
-59
-2% -$31.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.84M 0.51%
2,679
+163
+6% +$109K
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$266M
$1.83M 0.5%
40,908
-1,139
-3% -$47.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.5%
18,369
+4,312
+31% +$427K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.5%
7,388
-197
-3% -$45.8K
COST icon
42
Costco
COST
$432B
$1.67M 0.46%
1,782
-60
-3% -$59.8K
V icon
43
Visa
V
$677B
$1.64M 0.45%
4,786
-4
-0.1% -$1.28K
HD icon
44
Home Depot
HD
$337B
$1.61M 0.44%
4,559
+179
+4% +$58.2K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.44%
7,360
+128
+2% +$26.7K
PANW icon
46
Palo Alto Networks
PANW
$256B
$1.59M 0.44%
4,655
-1,118
-19% -$256K
DELL icon
47
Dell
DELL
$239B
$1.58M 0.44%
3,665
-2,091
-36% -$605K
DIS icon
48
Walt Disney
DIS
$171B
$1.54M 0.42%
15,950
-236
-1% -$24.1K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 0.42%
20,190
+449
+2% +$33.1K
PH icon
50
Parker-Hannifin
PH
$120B
$1.49M 0.41%
1,524
+85
+6% +$77.9K
1
2
3 4 5

Similar funds

HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 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 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.