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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$1.1M 0.43%
1,570
-275
-15% -$174K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.42%
20,909
+98
+0.5% +$4.85K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.09M 0.42%
6,838
-270
-4% -$39.7K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.08M 0.42%
7,084
-203
-3% -$31.2K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.45B
$1.07M 0.41%
30,993
+13,415
+76% +$438K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.4%
12,529
-592
-5% -$48.1K
ABBV icon
57
AbbVie
ABBV
$443B
$1.03M 0.4%
5,526
-1,528
-22% -$284K
INTU icon
58
Intuit
INTU
$86.5B
$1.02M 0.39%
1,291
-6
-0.5% -$4.06K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.39%
2,088
-39
-2% -$19.8K
BSX icon
60
Boston Scientific
BSX
$69.5B
$1.01M 0.39%
9,401
-673
-7% -$68.1K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.01M 0.39%
15,750
+386
+3% +$23.5K
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.51B
$1.01M 0.39%
19,874
+14,918
+301% +$754K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.7B
$983K 0.38%
4,118
+32
+0.8% +$6.41K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$982K 0.38%
11,126
+478
+4% +$41.7K
ORCL icon
65
Oracle
ORCL
$374B
$928K 0.36%
4,244
+94
+2% +$15.2K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$918K 0.36%
39,934
-20,658
-34% -$470K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$902K 0.35%
47,906
+3,286
+7% +$61.2K
MDT icon
68
Medtronic
MDT
$109B
$888K 0.34%
10,188
+2,119
+26% +$180K
WELL icon
69
Welltower
WELL
$169B
$887K 0.34%
5,772
-1,148
-17% -$172K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$882K 0.34%
11,094
+698
+7% +$55K
NOW icon
71
ServiceNow
NOW
$115B
$879K 0.34%
4,275
+70
+2% +$13.2K
SPGI icon
72
S&P Global
SPGI
$121B
$861K 0.33%
1,634
-108
-6% -$53.9K
BFOR icon
73
Barron's 400 ETF
BFOR
$231M
$855K 0.33%
44,400
+3,456
+8% +$61.8K
VZ icon
74
Verizon
VZ
$195B
$827K 0.32%
19,107
+11,452
+150% +$496K
SMIZ icon
75
Zacks Small/Mid Cap ETF
SMIZ
$271M
$814K 0.32%
24,011
+14,201
+145% +$447K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.