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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$812K 0.31%
11,698
+1,006
+9% +$61.8K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$792K 0.31%
10,842
+384
+4% +$25.3K
MCD icon
78
McDonald's
MCD
$192B
$788K 0.31%
2,698
-1,105
-29% -$341K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$783K 0.3%
13,559
+2,179
+19% +$119K
CVX icon
80
Chevron
CVX
$392B
$777K 0.3%
5,427
-1,030
-16% -$145K
WMB icon
81
Williams Companies
WMB
$87.5B
$771K 0.3%
12,274
-1,132
-8% -$66.8K
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$767K 0.3%
74,083
-1,346
-2% -$14K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$763K 0.3%
9,200
-1,432
-13% -$104K
UNP icon
84
Union Pacific
UNP
$174B
$763K 0.3%
3,315
+229
+7% +$50.8K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$762K 0.3%
10,078
+212
+2% +$14.5K
PGR icon
86
Progressive
PGR
$123B
$757K 0.29%
2,836
-550
-16% -$151K
ETN icon
87
Eaton
ETN
$161B
$757K 0.29%
2,120
-181
-8% -$55.7K
C icon
88
Citigroup
C
$222B
$756K 0.29%
8,883
+725
+9% +$52.4K
URA icon
89
Global X Uranium ETF
URA
$5.42B
$749K 0.29%
19,296
+445
+2% +$12.9K
TXN icon
90
Texas Instruments
TXN
$252B
$747K 0.29%
3,598
+395
+12% +$70.1K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$738K 0.29%
4,025
+105
+3% +$18K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.28%
7,395
+3,311
+81% +$324K
APH icon
93
Amphenol
APH
$198B
$717K 0.28%
7,257
-1,964
-21% -$161K
PANW icon
94
Palo Alto Networks
PANW
$270B
$712K 0.28%
3,480
-56
-2% -$10.4K
WDC icon
95
Western Digital
WDC
$188B
$708K 0.27%
11,060
+3,594
+48% +$171K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$679K 0.26%
11,305
-3,136
-22% -$175K
EMR icon
97
Emerson Electric
EMR
$83.9B
$675K 0.26%
5,064
+1,003
+25% +$115K
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$666K 0.26%
47,955
+4,550
+10% +$59.8K
KR icon
99
Kroger
KR
$35.4B
$662K 0.26%
9,232
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$659K 0.26%
7,834
+1,302
+20% +$105K
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.