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Alteri Wealth

Alteri Wealth Portfolio holdings

AUM $362M Turnover 12.74%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM icon
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 Miscellaneous 27.65%
3 Financials 7.74%
4 Communication Services 6.37%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
51
Arthur J. Gallagher & Co
AJG
$70.8B
$1.47M 0.41%
6,405
+1
+0% +$212
2024 Q4
6 quarters
QUIZ icon
52
Zacks Quality International ETF
QUIZ
$88M
$1.45M 0.4%
49,523
+15,588
+46% +$449K
2025 Q4
2 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$1.42M 0.39%
11,443
-1
-0% -$121
2024 Q4
6 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.38%
15,991
+79
+0.5% +$6.65K
2024 Q4
6 quarters
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.3B
$1.37M 0.38%
2,094
+280
+15% +$153K
2024 Q4
6 quarters
IBM icon
56
IBM
IBM
$244B
$1.34M 0.37%
4,749
-517
-10% -$130K
2024 Q4
6 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$144B
$1.32M 0.37%
11,059
+403
+4% +$44.1K
2024 Q4
6 quarters
C icon
58
Citigroup
C
$203B
$1.32M 0.36%
9,425
-153
-2% -$19.9K
2024 Q4
6 quarters
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.32M 0.36%
16,680
+724
+5% +$57.2K
2024 Q4
6 quarters
ABBV icon
60
AbbVie
ABBV
$521B
$1.31M 0.36%
5,225
-1,192
-19% -$256K
2024 Q4
6 quarters
CVS icon
61
CVS Health
CVS
$115B
$1.31M 0.36%
12,662
+6,545
+107% +$584K
2025 Q2
4 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.29M 0.36%
5,338
-17
-0.3% -$3.96K
2024 Q4
6 quarters
QCOM icon
63
Qualcomm
QCOM
$176B
$1.27M 0.35%
6,878
-30
-0.4% -$5.61K
2024 Q4
6 quarters
STX icon
64
Seagate
STX
$148B
$1.27M 0.35%
1,314
-65
-5% -$49.6K
2025 Q2
4 quarters
BFOR icon
65
Barron's 400 ETF
BFOR
$241M
$1.25M 0.35%
52,492
+1,424
+3% +$31.9K
2024 Q4
6 quarters
MBB icon
66
iShares MBS ETF
MBB
$35.8B
$1.24M 0.34%
13,167
+593
+5% +$56.1K
2024 Q4
6 quarters
PG icon
67
Procter & Gamble
PG
$374B
$1.24M 0.34%
8,471
+677
+9% +$98.5K
2024 Q4
6 quarters
ORCL icon
68
Oracle
ORCL
$396B
$1.24M 0.34%
8,446
+4,114
+95% +$746K
2024 Q4
6 quarters
UNP icon
69
Union Pacific
UNP
$181B
$1.21M 0.33%
4,440
+332
+8% +$87.2K
2024 Q4
6 quarters
CSCO icon
70
Cisco
CSCO
$412B
$1.2M 0.33%
10,202
-371
-4% -$38.8K
2024 Q4
6 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.19M 0.33%
2,388
+39
+2% +$18.7K
2024 Q4
6 quarters
GLW icon
72
Corning
GLW
$106B
$1.19M 0.33%
4,654
+2,946
+172% +$536K
2026 Q1
1 quarter
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$1.18M 0.33%
48,749
+2,694
+6% +$65.1K
2024 Q4
6 quarters
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.17M 0.32%
14,185
+472
+3% +$39K
2024 Q4
6 quarters
TNGY icon
75
Tortoise Energy ETF
TNGY
$608M
$1.16M 0.32%
119,363
+2,645
+2% +$26.7K
2025 Q2
4 quarters
1 2
3
4 5

Similar funds

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Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
O'Brien Greene & Co
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
Francisco Partners Management
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Pamplona Capital Management
Pamplona Capital Management New York $361M AUM 5.22% 1-Year Est. Return
ParaFi Capital
ParaFi Capital New York $361M AUM 39.32% 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 Miscellaneous and Financials.

  • 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.