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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
SCMB icon
101
Schwab Municipal Bond ETF
SCMB
$3.99B
$828K 0.23%
32,081
-64
-0.2% -$1.64K
HPE icon
102
Hewlett Packard
HPE
$58.8B
$826K 0.23%
18,317
-18,686
-50% -$675K
GEV icon
103
GE Vernova
GEV
$240B
$822K 0.23%
700
-3
-0.4% -$3.06K
MPC icon
104
Marathon Petroleum
MPC
$90.1B
$813K 0.22%
3,179
-20
-0.6% -$4.91K
ROST icon
105
Ross Stores
ROST
$80.8B
$811K 0.22%
3,809
-109
-3% -$24.5K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$93B
$810K 0.22%
2,673
-225
-8% -$63.7K
SPXX icon
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$806K 0.22%
43,258
+317
+0.7% +$5.62K
HWM icon
108
Howmet Aerospace
HWM
$109B
$787K 0.22%
2,927
-23
-0.8% -$5.91K
PAAA icon
109
PGIM AAA CLO ETF
PAAA
$11B
$771K 0.21%
15,045
+604
+4% +$31K
BNY
110
Bank of New York Mellon
BNY
$103B
$759K 0.21%
5,250
-156
-3% -$21.3K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$758K 0.21%
5,343
– –
TFC icon
112
Truist Financial
TFC
$63.9B
$757K 0.21%
15,193
+701
+5% +$34.5K
MUC icon
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$756K 0.21%
68,764
+283
+0.4% +$3.04K
APH icon
114
Amphenol
APH
$185B
$754K 0.21%
4,275
-2,381
-36% -$343K
EMR icon
115
Emerson Electric
EMR
$81.6B
$752K 0.21%
5,255
+664
+14% +$93.5K
KMI icon
116
Kinder Morgan
KMI
$70.9B
$739K 0.2%
23,130
+915
+4% +$29.5K
MRK icon
117
Merck
MRK
$322B
$734K 0.2%
5,712
+252
+5% +$29.5K
SHLD icon
118
Global X Defense Tech ETF
SHLD
$6.92B
$734K 0.2%
12,291
+656
+6% +$43.7K
YEAR icon
119
AB Ultra Short Income ETF
YEAR
$1.51B
$732K 0.2%
14,546
+4,817
+50% +$242K
AXP icon
120
American Express
AXP
$224B
$726K 0.2%
2,148
+371
+21% +$119K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$726K 0.2%
15,519
+1,189
+8% +$55.6K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$724K 0.2%
19,076
+904
+5% +$34.4K
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$713K 0.2%
11,336
+285
+3% +$18.3K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$710K 0.2%
31,188
+356
+1% +$8.11K
XEL icon
125
Xcel Energy
XEL
$49.2B
$708K 0.2%
8,816
+686
+8% +$54.8K
3 4
5
6 7

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.