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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.65M 0.64%
3,563
-90
-2% -$42.1K
FTNT icon
27
Fortinet
FTNT
$119B
$1.64M 0.64%
15,556
-346
-2% -$34.9K
COST icon
28
Costco
COST
$422B
$1.61M 0.63%
1,630
-194
-11% -$193K
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.6M 0.62%
50,045
+28,347
+131% +$854K
PG icon
30
Procter & Gamble
PG
$336B
$1.59M 0.62%
10,005
-835
-8% -$136K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$1.55M 0.6%
16,555
+712
+4% +$66K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.57%
2,676
-70
-3% -$34.8K
BLK icon
33
Blackrock
BLK
$169B
$1.45M 0.56%
1,382
+40
+3% +$37.8K
IBM icon
34
IBM
IBM
$211B
$1.43M 0.56%
4,861
-368
-7% -$94.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.41M 0.55%
4,629
-181
-4% -$54.8K
UAL icon
36
United Airlines
UAL
$39.4B
$1.41M 0.55%
17,682
+94
+0.5% +$6.92K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.55%
13,252
-2,248
-15% -$215K
TNGY
38
Tortoise Energy ETF
TNGY
$555M
$1.34M 0.52%
+146,176
New +$1.34M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.3M 0.5%
26,240
+1,421
+6% +$69.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.5%
6,611
-1,231
-16% -$228K
WFC icon
41
Wells Fargo
WFC
$261B
$1.28M 0.5%
16,014
+3,575
+29% +$258K
SFM icon
42
Sprouts Farmers Market
SFM
$8.13B
$1.26M 0.49%
7,627
+72
+1% +$11.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.48%
6,312
+10
+0.2% +$1.85K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.46%
2,106
-104
-5% -$54.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.46%
14,188
+1,914
+16% +$152K
T icon
46
AT&T
T
$159B
$1.14M 0.44%
39,440
+1,786
+5% +$49.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.44%
10,361
+1,475
+17% +$158K
BX icon
48
Blackstone
BX
$102B
$1.12M 0.44%
7,497
+58
+0.8% +$7.97K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.43%
45,850
+3,770
+9% +$91.6K
HD icon
50
Home Depot
HD
$331B
$1.11M 0.43%
3,019
-322
-10% -$117K
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.