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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
+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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$69.1B
$1.47M 0.41%
6,405
+1
+0% +$212
QUIZ
52
Zacks Quality International ETF
QUIZ
$85.1M
$1.45M 0.4%
49,523
+15,588
+46% +$449K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.39%
11,443
-1
-0% -$121
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$212B
$1.38M 0.38%
15,991
+79
+0.5% +$6.65K
SMH icon
55
VanEck Semiconductor ETF
SMH
$60.8B
$1.37M 0.38%
2,094
+280
+15% +$153K
IBM icon
56
IBM
IBM
$213B
$1.34M 0.37%
4,749
-517
-10% -$130K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$1.32M 0.37%
11,059
+403
+4% +$44.1K
C icon
58
Citigroup
C
$213B
$1.32M 0.36%
9,425
-153
-2% -$19.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.36%
16,680
+724
+5% +$57.2K
ABBV icon
60
AbbVie
ABBV
$465B
$1.31M 0.36%
5,225
-1,192
-19% -$256K
CVS icon
61
CVS Health
CVS
$135B
$1.31M 0.36%
12,662
+6,545
+107% +$584K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M 0.36%
5,338
-17
-0.3% -$3.96K
QCOM icon
63
Qualcomm
QCOM
$164B
$1.27M 0.35%
6,878
-30
-0.4% -$5.61K
STX icon
64
Seagate
STX
$174B
$1.27M 0.35%
1,314
-65
-5% -$49.6K
BFOR icon
65
Barron's 400 ETF
BFOR
$229M
$1.25M 0.35%
52,492
+1,424
+3% +$31.9K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$1.24M 0.34%
13,167
+593
+5% +$56.1K
PG icon
67
Procter & Gamble
PG
$340B
$1.24M 0.34%
8,471
+677
+9% +$98.5K
ORCL icon
68
Oracle
ORCL
$339B
$1.24M 0.34%
8,446
+4,114
+95% +$746K
UNP icon
69
Union Pacific
UNP
$174B
$1.21M 0.33%
4,440
+332
+8% +$87.2K
CSCO icon
70
Cisco
CSCO
$443B
$1.2M 0.33%
10,202
-371
-4% -$38.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.33%
2,388
+39
+2% +$18.7K
GLW icon
72
Corning
GLW
$107B
$1.19M 0.33%
4,654
+2,946
+172% +$536K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.18M 0.33%
48,749
+2,694
+6% +$65.1K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.32%
14,185
+472
+3% +$39K
TNGY
75
Tortoise Energy ETF
TNGY
$543M
$1.16M 0.32%
119,363
+2,645
+2% +$26.7K
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.