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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.75M 0.6%
18,349
+1,794
+11% +$169K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.72M 0.59%
4,849
+220
+5% +$70.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.59%
2,867
+191
+7% +$109K
UAL icon
29
United Airlines
UAL
$39.4B
$1.71M 0.59%
17,689
+7
+0% +$673
BLK icon
30
Blackrock
BLK
$169B
$1.61M 0.55%
1,379
-3
-0.2% -$3.35K
V icon
31
Visa
V
$684B
$1.58M 0.54%
4,630
-107
-2% -$37K
NFLX icon
32
Netflix
NFLX
$299B
$1.55M 0.53%
12,950
-90
-0.7% -$11K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$1.53M 0.53%
41,930
+10,937
+35% +$394K
PG icon
34
Procter & Gamble
PG
$336B
$1.52M 0.52%
9,866
-139
-1% -$21.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.51%
7,147
+835
+13% +$171K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.51%
16,975
+2,787
+20% +$237K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.51%
2,414
+308
+15% +$182K
COST icon
38
Costco
COST
$422B
$1.48M 0.51%
1,595
-35
-2% -$33.5K
IBM icon
39
IBM
IBM
$211B
$1.45M 0.5%
5,131
+270
+6% +$70.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.44M 0.49%
29,109
+2,869
+11% +$141K
T icon
41
AT&T
T
$159B
$1.4M 0.48%
49,493
+10,053
+25% +$285K
WFC icon
42
Wells Fargo
WFC
$261B
$1.37M 0.47%
16,362
+348
+2% +$28.2K
SMIZ icon
43
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.37M 0.47%
36,565
+12,554
+52% +$448K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.46%
12,039
+1,678
+16% +$184K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.33M 0.46%
7,148
+64
+0.9% +$11K
HD icon
46
Home Depot
HD
$331B
$1.31M 0.45%
3,236
+217
+7% +$85.3K
FTNT icon
47
Fortinet
FTNT
$119B
$1.31M 0.45%
15,533
-23
-0.1% -$2.05K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.45%
11,072
-2,180
-16% -$243K
ABBV icon
49
AbbVie
ABBV
$443B
$1.28M 0.44%
5,547
+21
+0.4% +$4.28K
BX icon
50
Blackstone
BX
$102B
$1.28M 0.44%
7,509
+12
+0.2% +$2.06K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.