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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
+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

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.16M 0.32%
21,560
+1,081
+5% +$56.2K
WFC icon
77
Wells Fargo
WFC
$268B
$1.15M 0.32%
13,951
-2,867
-17% -$230K
TSM icon
78
TSMC
TSM
$2.17T
$1.14M 0.31%
2,388
+1,288
+117% +$523K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.1B
$1.13M 0.31%
60,682
+3,561
+6% +$67.1K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.13M 0.31%
12,535
+814
+7% +$62.5K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.11M 0.31%
21,988
+1,443
+7% +$72.9K
GS icon
82
Goldman Sachs
GS
$288B
$1.09M 0.3%
1,080
+6
+0.6% +$5.85K
CVX icon
83
Chevron
CVX
$416B
$1.09M 0.3%
6,562
+411
+7% +$76.5K
FLXR
84
TCW Flexible Income ETF
FLXR
$3.61B
$1.06M 0.29%
26,982
+2,713
+11% +$106K
URA icon
85
Global X Uranium ETF
URA
$5.92B
$1.02M 0.28%
23,433
+1,855
+9% +$94K
WELL icon
86
Welltower
WELL
$169B
$1.02M 0.28%
4,483
+98
+2% +$20.7K
VZ icon
87
Verizon
VZ
$213B
$1.01M 0.28%
23,747
+3,909
+20% +$183K
T icon
88
AT&T
T
$182B
$989K 0.27%
47,783
-2,219
-4% -$55.1K
BLK icon
89
Blackrock
BLK
$165B
$973K 0.27%
1,012
-637
-39% -$659K
GE icon
90
GE Aerospace
GE
$329B
$968K 0.27%
2,591
+21
+0.8% +$6.58K
STK
91
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$940K 0.26%
17,447
-563
-3% -$28K
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$935K 0.26%
13,640
-652
-5% -$43.3K
TSEC icon
93
Touchstone Securitized Income ETF
TSEC
$169M
$926K 0.26%
35,883
+3,162
+10% +$81.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$923K 0.25%
3,901
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$914K 0.25%
1,224
-209
-15% -$152K
WMB icon
96
Williams Companies
WMB
$88B
$901K 0.25%
12,124
-296
-2% -$21.8K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$895K 0.25%
21,099
+1,408
+7% +$59.1K
SPG icon
98
Simon Property Group
SPG
$66.3B
$895K 0.25%
4,001
+120
+3% +$24.7K
ADI icon
99
Analog Devices
ADI
$175B
$862K 0.24%
2,171
-727
-25% -$288K
BX icon
100
Blackstone
BX
$96.3B
$858K 0.24%
7,288
-39
-0.5% -$4.69K
2 3
4
5 6

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $362M AUM 28.96% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
OBGC
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
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 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.