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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$929K 0.3%
10,656
+664
+7% +$61.1K
PANW icon
77
Palo Alto Networks
PANW
$256B
$926K 0.3%
5,773
+1,182
+26% +$199K
MDT icon
78
Medtronic
MDT
$112B
$923K 0.3%
10,652
+474
+5% +$45.4K
ADI icon
79
Analog Devices
ADI
$172B
$922K 0.3%
2,898
+289
+11% +$92K
QUIZ
80
Zacks Quality International ETF
QUIZ
$85.1M
$915K 0.3%
33,935
-33
-0.1% -$920
GS icon
81
Goldman Sachs
GS
$289B
$909K 0.29%
1,074
+7
+0.7% +$6.25K
WMB icon
82
Williams Companies
WMB
$85.8B
$904K 0.29%
12,420
-1,390
-10% -$96.2K
QCOM icon
83
Qualcomm
QCOM
$164B
$890K 0.29%
6,908
-129
-2% -$18.8K
HPE icon
84
Hewlett Packard
HPE
$58.8B
$881K 0.29%
37,003
+4,507
+14% +$99.9K
WELL icon
85
Welltower
WELL
$174B
$867K 0.28%
4,385
-28
-0.6% -$5.53K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$859K 0.28%
14,292
-2,688
-16% -$167K
ROST icon
87
Ross Stores
ROST
$80.8B
$849K 0.28%
3,918
-184
-4% -$36.7K
TSEC icon
88
Touchstone Securitized Income ETF
TSEC
$162M
$844K 0.27%
+32,721
New +$856K
MCD icon
89
McDonald's
MCD
$193B
$843K 0.27%
2,713
-5
-0.2% -$1.59K
BX icon
90
Blackstone
BX
$104B
$843K 0.27%
7,327
-194
-3% -$25.2K
APH icon
91
Amphenol
APH
$185B
$841K 0.27%
6,656
-98
-1% -$13.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.27%
3,901
– –
SHLD icon
93
Global X Defense Tech ETF
SHLD
$6.92B
$824K 0.27%
11,635
+1,402
+14% +$104K
CSCO icon
94
Cisco
CSCO
$443B
$820K 0.27%
10,573
-1,202
-10% -$94.1K
SCMB icon
95
Schwab Municipal Bond ETF
SCMB
$3.99B
$819K 0.27%
32,145
+11,370
+55% +$294K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$818K 0.26%
9,031
-1,475
-14% -$138K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$803K 0.26%
+19,691
New +$826K
MPC icon
98
Marathon Petroleum
MPC
$90.1B
$781K 0.25%
+3,199
New +$646K
TJX icon
99
TJX Companies
TJX
$179B
$753K 0.24%
4,713
+77
+2% +$12K
KMI icon
100
Kinder Morgan
KMI
$70.9B
$745K 0.24%
22,215
-775
-3% -$24.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.