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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
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
$1.28M 0.41%
52,404
+1,605
+3% +$39.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 0.41%
18,020
+1,482
+9% +$102K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$38.4B
$1.24M 0.4%
4,111
+9
+0.2% +$2.65K
FTNT icon
54
Fortinet
FTNT
$112B
$1.24M 0.4%
15,556
+23
+0.1% +$1.91K
HD icon
55
Home Depot
HD
$337B
$1.22M 0.4%
3,543
+307
+9% +$112K
QCOM icon
56
Qualcomm
QCOM
$164B
$1.2M 0.39%
7,037
+159
+2% +$27.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.39%
2,386
+264
+12% +$131K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.38%
14,089
+979
+7% +$82.3K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.17M 0.38%
5,539
+116
+2% +$24K
C icon
60
Citigroup
C
$213B
$1.16M 0.38%
9,966
+990
+11% +$103K
BX icon
61
Blackstone
BX
$104B
$1.16M 0.38%
7,521
+12
+0.2% +$1.82K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.37%
20,873
-517
-2% -$27.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.36%
11,142
+775
+7% +$77.8K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.08M 0.35%
12,352
+17
+0.1% +$1.52K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.35%
13,352
+217
+2% +$17.3K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.04M 0.34%
16,980
+1,194
+8% +$72.1K
TNGY
67
Tortoise Energy ETF
TNGY
$543M
$1.04M 0.34%
114,635
-746
-0.6% -$6.79K
BFOR icon
68
Barron's 400 ETF
BFOR
$229M
$1.03M 0.33%
50,172
+5,060
+11% +$103K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.13B
$1.01M 0.33%
53,454
+774
+1% +$14.8K
WDC icon
70
Western Digital
WDC
$159B
$991K 0.32%
5,755
-3,472
-38% -$526K
MDT icon
71
Medtronic
MDT
$112B
$978K 0.32%
10,178
-35
-0.3% -$3.4K
VZ icon
72
Verizon
VZ
$197B
$948K 0.31%
23,268
+2,440
+12% +$99K
VGT icon
73
Vanguard Information Technology ETF
VGT
$133B
$942K 0.31%
9,992
-104
-1% -$9.88K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$940K 0.3%
10,506
-6,469
-38% -$572K
GS icon
75
Goldman Sachs
GS
$289B
$938K 0.3%
1,067
+268
+34% +$219K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.