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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
76
Barron's 400 ETF
BFOR
$231M
$916K 0.31%
45,112
+712
+2% +$14.1K
VZ icon
77
Verizon
VZ
$195B
$915K 0.31%
20,828
+1,721
+9% +$74.5K
C icon
78
Citigroup
C
$222B
$911K 0.31%
8,976
+93
+1% +$8.82K
APH icon
79
Amphenol
APH
$198B
$872K 0.3%
7,044
-213
-3% -$23.4K
INTU icon
80
Intuit
INTU
$86.5B
$871K 0.3%
1,275
-16
-1% -$11.5K
CVX icon
81
Chevron
CVX
$392B
$865K 0.3%
5,570
+143
+3% +$22.1K
MCD icon
82
McDonald's
MCD
$192B
$859K 0.3%
2,827
+129
+5% +$39.3K
UNP icon
83
Union Pacific
UNP
$174B
$851K 0.29%
3,598
+283
+9% +$63.8K
SFM icon
84
Sprouts Farmers Market
SFM
$8.13B
$831K 0.29%
7,641
+14
+0.2% +$2.04K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$825K 0.28%
10,852
+774
+8% +$57.2K
CSCO icon
86
Cisco
CSCO
$457B
$807K 0.28%
11,788
+90
+0.8% +$6.13K
WMB icon
87
Williams Companies
WMB
$87.5B
$799K 0.27%
12,610
+336
+3% +$19.7K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$792K 0.27%
1,189
+153
+15% +$98.1K
SPGI icon
89
S&P Global
SPGI
$121B
$778K 0.27%
1,598
-36
-2% -$19.3K
GE icon
90
GE Aerospace
GE
$374B
$752K 0.26%
2,498
+24
+1% +$6.56K
GD icon
91
General Dynamics
GD
$104B
$746K 0.26%
2,187
+101
+5% +$31.8K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$744K 0.26%
32,169
-7,765
-19% -$178K
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$744K 0.26%
68,539
-5,544
-7% -$57.5K
CAT icon
94
Caterpillar
CAT
$375B
$740K 0.25%
1,551
+29
+2% +$12.4K
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$723K 0.25%
50,080
+2,125
+4% +$30K
PANW icon
96
Palo Alto Networks
PANW
$270B
$715K 0.25%
3,513
+33
+0.9% +$6.32K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$715K 0.25%
11,915
+1,066
+10% +$63.6K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$711K 0.24%
20,080
+3,139
+19% +$106K
TXN icon
99
Texas Instruments
TXN
$252B
$708K 0.24%
3,853
+255
+7% +$49.9K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$703K 0.24%
25,330
+2,678
+12% +$73.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.