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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$649K 0.25%
10,849
+186
+2% +$11K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$649K 0.25%
5,343
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.25%
3,134
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$640K 0.25%
1,036
+95
+10% +$54.3K
GE icon
105
GE Aerospace
GE
$374B
$637K 0.25%
2,474
+89
+4% +$19.5K
GOVI icon
106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$622K 0.24%
22,652
+4,116
+22% +$112K
HON icon
107
Honeywell
HON
$77B
$610K 0.24%
2,779
-200
-7% -$40.5K
GD icon
108
General Dynamics
GD
$104B
$608K 0.24%
2,086
+239
+13% +$65.8K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$608K 0.24%
5,758
-879
-13% -$80.9K
TFC icon
110
Truist Financial
TFC
$63.3B
$605K 0.23%
14,082
+1,126
+9% +$44.1K
CAT icon
111
Caterpillar
CAT
$375B
$591K 0.23%
1,522
+37
+2% +$12.3K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$583K 0.23%
3,299
+55
+2% +$9.29K
HWM icon
113
Howmet Aerospace
HWM
$113B
$580K 0.23%
3,118
-984
-24% -$151K
GILD icon
114
Gilead Sciences
GILD
$162B
$574K 0.22%
5,181
+535
+12% +$56.9K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$573K 0.22%
12,374
+592
+5% +$27.1K
AXP icon
116
American Express
AXP
$227B
$569K 0.22%
1,785
+217
+14% +$61.1K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$565K 0.22%
19,223
+409
+2% +$11.2K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$562K 0.22%
2,474
+379
+18% +$77.6K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$553K 0.21%
16,941
+4
+0% +$118
STK
120
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$548K 0.21%
18,010
+46
+0.3% +$1.3K
GS icon
121
Goldman Sachs
GS
$300B
$547K 0.21%
+772
New +$447K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$544K 0.21%
10,434
+1,740
+20% +$82.8K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$543K 0.21%
3,829
+394
+11% +$42.9K
SPG icon
124
Simon Property Group
SPG
$74.4B
$542K 0.21%
3,369
+712
+27% +$112K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$540K 0.21%
12,857
+22
+0.2% +$919
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.