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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$1.27M 0.41%
15,598
+42
+0.3% +$3.39K
CVX icon
52
Chevron
CVX
$382B
$1.27M 0.41%
6,151
+701
+13% +$128K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.41%
15,956
+2,604
+20% +$208K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.4%
11,444
+116
+1% +$13.2K
TNGY
55
Tortoise Energy ETF
TNGY
$543M
$1.22M 0.39%
116,718
+2,083
+2% +$20.4K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$1.19M 0.39%
12,574
-5,893
-32% -$563K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$1.16M 0.38%
15,912
+24
+0.2% +$1.87K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.14M 0.37%
5,355
-184
-3% -$40.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.37%
13,713
-376
-3% -$31.5K
WDC icon
60
Western Digital
WDC
$159B
$1.13M 0.37%
4,165
-1,590
-28% -$415K
PG icon
61
Procter & Gamble
PG
$340B
$1.13M 0.36%
7,794
-2,268
-23% -$344K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.36%
2,349
-37
-2% -$18.2K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.36%
46,055
-6,349
-12% -$155K
C icon
64
Citigroup
C
$213B
$1.09M 0.35%
9,578
-388
-4% -$44.2K
BFOR icon
65
Barron's 400 ETF
BFOR
$229M
$1.06M 0.34%
51,068
+896
+2% +$19.2K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.13B
$1.05M 0.34%
57,121
+3,667
+7% +$70.1K
URA icon
67
Global X Uranium ETF
URA
$5.21B
$1.05M 0.34%
21,578
+517
+2% +$26.9K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.34%
20,545
+16,500
+408% +$836K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.01M 0.33%
20,479
-394
-2% -$20.5K
UNP icon
70
Union Pacific
UNP
$174B
$997K 0.32%
4,108
+169
+4% +$41.4K
VZ icon
71
Verizon
VZ
$197B
$996K 0.32%
19,838
-3,430
-15% -$159K
MU icon
72
Micron Technology
MU
$835B
$960K 0.31%
2,841
-90
-3% -$35.3K
FLXR
73
TCW Flexible Income ETF
FLXR
$3.45B
$953K 0.31%
+24,269
New +$960K
DELL icon
74
Dell
DELL
$239B
$945K 0.31%
5,756
+980
+21% +$131K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$932K 0.3%
1,433
+209
+17% +$142K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.