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Alteri Wealth Portfolio holdings
AUM
$362M
Turnover
12.74%
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
(+17%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$799K |
| 2 |
Oracle
ORCL
|
+$746K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$645K |
| 4 |
Applied Materials
AMAT
|
+$623K |
| 5 |
CVS Health
CVS
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$788K |
| 2 |
Hewlett Packard
HPE
|
+$675K |
| 3 |
Blackrock
BLK
|
+$659K |
| 4 |
S&P Global
SPGI
|
+$637K |
| 5 |
Dell
DELL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Miscellaneous | 27.65% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab Municipal Bond ETF
SCMB
$4.01B
| $828K | 0.23% |
32,081
-64
| -0.2% | -$1.64K |
2025 Q3
3 quarters
|
|
|
102
Hewlett Packard
HPE
$73.1B
| $826K | 0.23% |
18,317
-18,686
| -50% | -$675K |
2024 Q4
6 quarters
|
|
103
GE Vernova
GEV
$227B
| $822K | 0.23% |
700
-3
| -0.4% | -$3.06K |
2024 Q4
6 quarters
|
|
104
Marathon Petroleum
MPC
$125B
| $813K | 0.22% |
3,179
-20
| -0.6% | -$4.91K |
2026 Q1
1 quarter
|
|
105
Ross Stores
ROST
$72.9B
| $811K | 0.22% |
3,809
-109
| -3% | -$24.5K |
2024 Q4
6 quarters
|
|
106
Invesco NASDAQ 100 ETF
QQQM
$105B
| $810K | 0.22% |
2,673
-225
| -8% | -$63.7K |
2024 Q4
6 quarters
|
|
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $806K | 0.22% |
43,258
+317
| +0.7% | +$5.62K |
2026 Q1
1 quarter
|
|
108
Howmet Aerospace
HWM
$79.4B
| $787K | 0.22% |
2,927
-23
| -0.8% | -$5.91K |
2024 Q4
6 quarters
|
|
109
PGIM AAA CLO ETF
PAAA
$15B
| $771K | 0.21% |
15,045
+604
| +4% | +$31K |
2025 Q1
5 quarters
|
|
110
Bank of New York Mellon
BNY
$99B
| $759K | 0.21% |
5,250
-156
| -3% | -$21.3K |
2025 Q1
5 quarters
|
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $758K | 0.21% |
5,343
| – | – |
2024 Q4
6 quarters
|
|
112
Truist Financial
TFC
$58.5B
| $757K | 0.21% |
15,193
+701
| +5% | +$34.5K |
2024 Q4
6 quarters
|
|
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.27B
| $756K | 0.21% |
68,764
+283
| +0.4% | +$3.04K |
2024 Q4
6 quarters
|
|
114
Amphenol
APH
$196B
| $754K | 0.21% |
8,550
-4,762
| -36% | -$343K |
2024 Q4
6 quarters
|
|
115
Emerson Electric
EMR
$92B
| $752K | 0.21% |
5,255
+664
| +14% | +$93.5K |
2024 Q4
6 quarters
|
|
116
Kinder Morgan
KMI
$75.5B
| $739K | 0.2% |
23,130
+915
| +4% | +$29.5K |
2024 Q4
6 quarters
|
|
117
Merck
MRK
$369B
| $734K | 0.2% |
5,712
+252
| +5% | +$29.5K |
2024 Q4
6 quarters
|
|
118
Global X Defense Tech ETF
SHLD
$6.64B
| $734K | 0.2% |
12,291
+656
| +6% | +$43.7K |
2025 Q1
5 quarters
|
|
119
AB Ultra Short Income ETF
YEAR
$1.59B
| $732K | 0.2% |
14,546
+4,817
| +50% | +$242K |
2024 Q4
6 quarters
|
|
120
American Express
AXP
$214B
| $726K | 0.2% |
2,148
+371
| +21% | +$119K |
2024 Q4
6 quarters
|
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $726K | 0.2% |
15,519
+1,189
| +8% | +$55.6K |
2024 Q4
6 quarters
|
|
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $724K | 0.2% |
19,076
+904
| +5% | +$34.4K |
2024 Q4
6 quarters
|
|
123
Freeport-McMoran
FCX
$89.7B
| $713K | 0.2% |
11,336
+285
| +3% | +$18.3K |
2024 Q4
6 quarters
|
|
124
iShares US Treasury Bond ETF
GOVT
$42.9B
| $710K | 0.2% |
31,188
+356
| +1% | +$8.11K |
2024 Q4
6 quarters
|
|
125
Xcel Energy
XEL
$49.9B
| $708K | 0.2% |
8,816
+686
| +8% | +$54.8K |
2024 Q4
6 quarters
|
|
Similar funds
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UFAC
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 Miscellaneous and Financials.
- 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.