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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 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 0.32%
21,560
+1,081
+5% +$56.2K
WFC icon
77
Wells Fargo
WFC
$254B
$1.15M 0.32%
13,951
-2,867
-17% -$230K
TSM icon
78
TSMC
TSM
$1.94T
$1.14M 0.31%
2,388
+1,288
+117% +$523K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.13B
$1.13M 0.31%
60,682
+3,561
+6% +$67.1K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.13M 0.31%
12,535
+814
+7% +$62.5K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.31%
21,988
+1,443
+7% +$72.9K
GS icon
82
Goldman Sachs
GS
$289B
$1.09M 0.3%
1,080
+6
+0.6% +$5.85K
CVX icon
83
Chevron
CVX
$382B
$1.09M 0.3%
6,562
+411
+7% +$76.5K
FLXR
84
TCW Flexible Income ETF
FLXR
$3.45B
$1.06M 0.29%
26,982
+2,713
+11% +$106K
URA icon
85
Global X Uranium ETF
URA
$5.21B
$1.02M 0.28%
23,433
+1,855
+9% +$94K
WELL icon
86
Welltower
WELL
$174B
$1.02M 0.28%
4,483
+98
+2% +$20.7K
VZ icon
87
Verizon
VZ
$197B
$1.01M 0.28%
23,747
+3,909
+20% +$183K
T icon
88
AT&T
T
$164B
$989K 0.27%
47,783
-2,219
-4% -$55.1K
BLK icon
89
Blackrock
BLK
$167B
$973K 0.27%
1,012
-637
-39% -$659K
GE icon
90
GE Aerospace
GE
$364B
$968K 0.27%
2,591
+21
+0.8% +$6.58K
STK
91
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$940K 0.26%
17,447
-563
-3% -$28K
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$935K 0.26%
13,640
-652
-5% -$43.3K
TSEC icon
93
Touchstone Securitized Income ETF
TSEC
$162M
$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
$771B
$914K 0.25%
1,224
-209
-15% -$152K
WMB icon
96
Williams Companies
WMB
$85.8B
$901K 0.25%
12,124
-296
-2% -$21.8K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$895K 0.25%
21,099
+1,408
+7% +$59.1K
SPG icon
98
Simon Property Group
SPG
$76.4B
$895K 0.25%
4,001
+120
+3% +$24.7K
ADI icon
99
Analog Devices
ADI
$172B
$862K 0.24%
2,171
-727
-25% -$288K
BX icon
100
Blackstone
BX
$104B
$858K 0.24%
7,288
-39
-0.5% -$4.69K
2 3
4
5 6

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 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 Financials and Communication Services.

  • 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.