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Alteri Wealth

Alteri Wealth Portfolio holdings

AUM $362M Turnover 12.74%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM icon
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 Held Since
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.16M 0.32%
21,560
+1,081
+5% +$56.2K
2024 Q4
6 quarters
WFC icon
77
Wells Fargo
WFC
$250B
$1.15M 0.32%
13,951
-2,867
-17% -$230K
2024 Q4
6 quarters
TSM icon
78
TSMC
TSM
$2.09T
$1.14M 0.31%
2,388
+1,288
+117% +$523K
2024 Q4
6 quarters
PFFD icon
79
Global X US Preferred ETF
PFFD
$1.83B
$1.13M 0.31%
60,682
+3,561
+6% +$67.1K
2024 Q4
6 quarters
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
$1.13M 0.31%
12,535
+814
+7% +$62.5K
2024 Q4
6 quarters
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$1.11M 0.31%
21,988
+1,443
+7% +$72.9K
2025 Q4
2 quarters
GS icon
82
Goldman Sachs
GS
$257B
$1.09M 0.3%
1,080
+6
+0.6% +$5.85K
2025 Q2
4 quarters
CVX icon
83
Chevron
CVX
$460B
$1.09M 0.3%
6,562
+411
+7% +$76.5K
2024 Q4
6 quarters
FLXR icon
84
TCW Flexible Income ETF
FLXR
$3.72B
$1.06M 0.29%
26,982
+2,713
+11% +$106K
2026 Q1
1 quarter
URA icon
85
Global X Uranium ETF
URA
$4.67B
$1.02M 0.28%
23,433
+1,855
+9% +$94K
2024 Q4
6 quarters
WELL icon
86
Welltower
WELL
$174B
$1.02M 0.28%
4,483
+98
+2% +$20.7K
2024 Q4
6 quarters
VZ icon
87
Verizon
VZ
$187B
$1.01M 0.28%
23,747
+3,909
+20% +$183K
2024 Q4
6 quarters
T icon
88
AT&T
T
$144B
$989K 0.27%
47,783
-2,219
-4% -$55.1K
2024 Q4
6 quarters
BLK icon
89
Blackrock
BLK
$176B
$973K 0.27%
1,012
-637
-39% -$659K
2024 Q4
6 quarters
GE icon
90
GE Aerospace
GE
$313B
$968K 0.27%
2,591
+21
+0.8% +$6.58K
2024 Q4
6 quarters
STK icon
91
Columbia Seligman Premium Technology Growth Fund
STK
$914M
$940K 0.26%
17,447
-563
-3% -$28K
2024 Q4
6 quarters
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$935K 0.26%
13,640
-652
-5% -$43.3K
2024 Q4
6 quarters
TSEC icon
93
Touchstone Securitized Income ETF
TSEC
$176M
$926K 0.26%
35,883
+3,162
+10% +$81.7K
2026 Q1
1 quarter
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$116B
$923K 0.25%
3,901
– –
2024 Q4
6 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$914K 0.25%
1,224
-209
-15% -$152K
2024 Q4
6 quarters
WMB icon
96
Williams Companies
WMB
$90.2B
$901K 0.25%
12,124
-296
-2% -$21.8K
2024 Q4
6 quarters
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$772M
$895K 0.25%
21,099
+1,408
+7% +$59.1K
2026 Q1
1 quarter
SPG icon
98
Simon Property Group
SPG
$70.6B
$895K 0.25%
4,001
+120
+3% +$24.7K
2024 Q4
6 quarters
ADI icon
99
Analog Devices
ADI
$198B
$862K 0.24%
2,171
-727
-25% -$288K
2025 Q4
2 quarters
BX icon
100
Blackstone
BX
$94.4B
$858K 0.24%
7,288
-39
-0.5% -$4.69K
2024 Q4
6 quarters
2 3
4
5 6

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O'Brien Greene & Co
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HA
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UFAC
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Francisco Partners Management
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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.