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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$913K 0.3%
6,754
-290
-4% -$38.8K
UNP icon
77
Union Pacific
UNP
$174B
$911K 0.3%
3,939
+341
+9% +$77.8K
CSCO icon
78
Cisco
CSCO
$443B
$907K 0.29%
11,775
-13
-0.1% -$965
QUIZ
79
Zacks Quality International ETF
QUIZ
$85.1M
$901K 0.29%
+33,968
New +$878K
URA icon
80
Global X Uranium ETF
URA
$5.21B
$900K 0.29%
21,061
+179
+0.9% +$8.66K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$857K 0.28%
3,901
+663
+20% +$145K
INTU icon
82
Intuit
INTU
$91.1B
$848K 0.27%
1,280
+5
+0.4% +$3.3K
PANW icon
83
Palo Alto Networks
PANW
$256B
$846K 0.27%
4,591
+1,078
+31% +$217K
MU icon
84
Micron Technology
MU
$835B
$837K 0.27%
2,931
+11
+0.4% +$2.52K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$835K 0.27%
1,224
+35
+3% +$23.7K
CVX icon
86
Chevron
CVX
$382B
$831K 0.27%
5,450
-120
-2% -$18.3K
MCD icon
87
McDonald's
MCD
$193B
$831K 0.27%
2,718
-109
-4% -$33.4K
WMB icon
88
Williams Companies
WMB
$85.8B
$830K 0.27%
13,810
+1,200
+10% +$72.6K
ORCL icon
89
Oracle
ORCL
$339B
$824K 0.27%
4,227
-101
-2% -$24K
WELL icon
90
Welltower
WELL
$174B
$819K 0.27%
4,413
-1,041
-19% -$194K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$798K 0.26%
11,171
+319
+3% +$23.9K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$796K 0.26%
3,717
+6
+0.2% +$1.35K
HPE icon
93
Hewlett Packard
HPE
$58.8B
$781K 0.25%
32,496
+4,909
+18% +$116K
GE icon
94
GE Aerospace
GE
$364B
$776K 0.25%
2,518
+20
+0.8% +$6.02K
GILD icon
95
Gilead Sciences
GILD
$165B
$772K 0.25%
6,293
+738
+13% +$89.7K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$93B
$765K 0.25%
3,023
+263
+10% +$66.4K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$755K 0.24%
12,741
+682
+6% +$40.1K
SPGI icon
98
S&P Global
SPGI
$124B
$755K 0.24%
1,445
-153
-10% -$75.7K
PEG icon
99
Public Service Enterprise Group
PEG
$38.7B
$749K 0.24%
9,326
+1,092
+13% +$89.1K
ROST icon
100
Ross Stores
ROST
$80.8B
$739K 0.24%
4,102
+220
+6% +$36.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.