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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.82M 0.59%
3,756
-20
-0.5% -$9.57K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.79M 0.58%
2,918
+51
+2% +$31.3K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.76M 0.57%
18,467
+118
+0.6% +$11.3K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.31B
$1.71M 0.56%
43,406
+1,476
+4% +$55.9K
BLK icon
30
Blackrock
BLK
$167B
$1.67M 0.54%
1,564
+185
+13% +$202K
V icon
31
Visa
V
$677B
$1.62M 0.52%
4,612
-18
-0.4% -$6.13K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.61M 0.52%
7,589
+442
+6% +$92.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$1.57M 0.51%
2,498
+84
+3% +$52.2K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$69.1B
$1.54M 0.5%
5,969
+49
+0.8% +$13K
WFC icon
35
Wells Fargo
WFC
$254B
$1.53M 0.49%
16,369
+7
+0% +$608
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.48M 0.48%
7,166
+18
+0.3% +$3.56K
IBM icon
37
IBM
IBM
$213B
$1.48M 0.48%
4,982
-149
-3% -$44.6K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.48%
30,428
+1,319
+5% +$65.1K
PG icon
39
Procter & Gamble
PG
$340B
$1.44M 0.47%
10,062
+196
+2% +$28.9K
SMIZ icon
40
Zacks Small/Mid Cap ETF
SMIZ
$266M
$1.44M 0.47%
38,935
+2,370
+6% +$88.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.47%
13,043
+1,004
+8% +$112K
ABBV icon
42
AbbVie
ABBV
$465B
$1.41M 0.46%
6,149
+602
+11% +$137K
CAT icon
43
Caterpillar
CAT
$361B
$1.38M 0.45%
2,413
+862
+56% +$479K
T icon
44
AT&T
T
$164B
$1.36M 0.44%
54,744
+5,251
+11% +$133K
PH icon
45
Parker-Hannifin
PH
$120B
$1.35M 0.44%
1,541
+22
+1% +$18K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.44%
7,027
+2,096
+43% +$394K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.43%
11,328
+256
+2% +$30.3K
COST icon
48
Costco
COST
$432B
$1.31M 0.43%
1,521
-74
-5% -$67.1K
NFLX icon
49
Netflix
NFLX
$307B
$1.31M 0.42%
13,941
+991
+8% +$107K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$1.29M 0.42%
15,888
+1,080
+7% +$87.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.