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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$1.9M 0.61%
3,287
+369
+13% +$224K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.1B
$1.87M 0.61%
40,545
+29,395
+264% +$1.36M
COST icon
28
Costco
COST
$432B
$1.84M 0.59%
1,842
+321
+21% +$313K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.83M 0.59%
7,500
+334
+5% +$77.8K
NFLX icon
30
Netflix
NFLX
$307B
$1.76M 0.57%
18,254
+4,313
+31% +$380K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.65M 0.53%
7,585
-4
-0.1% -$894
UAL icon
32
United Airlines
UAL
$38.8B
$1.63M 0.53%
17,695
+5
+0% +$524
CAT icon
33
Caterpillar
CAT
$361B
$1.6M 0.52%
2,253
-160
-7% -$111K
BLK icon
34
Blackrock
BLK
$167B
$1.59M 0.51%
1,649
+85
+5% +$89.4K
DIS icon
35
Walt Disney
DIS
$171B
$1.56M 0.51%
16,186
-1,346
-8% -$142K
SMIZ icon
36
Zacks Small/Mid Cap ETF
SMIZ
$266M
$1.56M 0.51%
42,047
+3,112
+8% +$120K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.5M 0.49%
2,516
+18
+0.7% +$11.3K
T icon
38
AT&T
T
$164B
$1.45M 0.47%
50,002
-4,742
-9% -$127K
V icon
39
Visa
V
$677B
$1.45M 0.47%
4,790
+178
+4% +$57.2K
HD icon
40
Home Depot
HD
$337B
$1.44M 0.47%
4,380
+837
+24% +$305K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.46%
7,232
+205
+3% +$41K
ABBV icon
42
AbbVie
ABBV
$465B
$1.4M 0.45%
6,417
+268
+4% +$59.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.45%
14,057
+2,915
+26% +$292K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$69.1B
$1.39M 0.45%
6,404
+435
+7% +$100K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.39M 0.45%
19,741
+1,721
+10% +$123K
WFC icon
46
Wells Fargo
WFC
$254B
$1.34M 0.43%
16,818
+449
+3% +$38.6K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$38.4B
$1.33M 0.43%
4,055
-56
-1% -$19.1K
PH icon
48
Parker-Hannifin
PH
$120B
$1.29M 0.42%
1,439
-102
-7% -$96.5K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.29M 0.42%
+16,797
New +$1.34M
IBM icon
50
IBM
IBM
$213B
$1.28M 0.41%
5,266
+284
+6% +$76.8K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.