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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.43%
50,799
+4,949
+11% +$120K
ORCL icon
52
Oracle
ORCL
$374B
$1.22M 0.42%
4,328
+84
+2% +$21.4K
YEAR icon
53
AB Ultra Short Income ETF
YEAR
$1.51B
$1.21M 0.42%
23,902
+4,028
+20% +$204K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.41%
14,808
+3,966
+37% +$303K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.4%
21,390
+481
+2% +$25.5K
PH icon
56
Parker-Hannifin
PH
$123B
$1.15M 0.4%
1,519
-51
-3% -$37.6K
QCOM icon
57
Qualcomm
QCOM
$155B
$1.14M 0.39%
6,878
+40
+0.6% +$6.34K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.13M 0.39%
16,538
+788
+5% +$52.1K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$1.11M 0.38%
4,102
-16
-0.4% -$3.99K
WDC icon
60
Western Digital
WDC
$188B
$1.11M 0.38%
9,227
-1,833
-17% -$150K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.38%
5,423
-1,188
-18% -$236K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.38%
13,110
+581
+5% +$48.3K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 0.38%
12,335
+1,209
+11% +$106K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.37%
2,122
+34
+2% +$16.5K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.36%
13,135
+2,041
+18% +$162K
TNGY
66
Tortoise Energy ETF
TNGY
$555M
$1.05M 0.36%
115,381
-30,795
-21% -$278K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.36%
10,367
+2,972
+40% +$295K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$1.02M 0.35%
52,680
+4,774
+10% +$92.2K
URA icon
69
Global X Uranium ETF
URA
$5.42B
$995K 0.34%
20,882
+1,586
+8% +$65.4K
MDT icon
70
Medtronic
MDT
$109B
$973K 0.33%
10,213
+25
+0.2% +$2.3K
WELL icon
71
Welltower
WELL
$169B
$971K 0.33%
5,454
-318
-6% -$52.3K
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$951K 0.33%
15,786
+2,227
+16% +$131K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$942K 0.32%
10,096
+896
+10% +$78.3K
BSX icon
74
Boston Scientific
BSX
$69.5B
$929K 0.32%
9,516
+115
+1% +$11.9K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$920K 0.32%
4,931
+1,632
+49% +$295K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.