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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$699K 0.24%
3,238
+104
+3% +$21.8K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$696K 0.24%
5,343
– –
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$694K 0.24%
12,059
+1,625
+16% +$88.9K
PGR icon
104
Progressive
PGR
$123B
$690K 0.24%
2,795
-41
-1% -$10.1K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$687K 0.24%
8,234
+400
+5% +$33.6K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$685K 0.24%
4,063
+38
+0.9% +$6.79K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$682K 0.23%
2,760
+286
+12% +$67.4K
SPG icon
108
Simon Property Group
SPG
$74.4B
$679K 0.23%
3,620
+251
+7% +$43.3K
HPE icon
109
Hewlett Packard
HPE
$63.4B
$678K 0.23%
27,587
+2,584
+10% +$57.1K
ETN icon
110
Eaton
ETN
$161B
$676K 0.23%
1,806
-314
-15% -$114K
TFC icon
111
Truist Financial
TFC
$63.3B
$666K 0.23%
14,577
+495
+4% +$22.3K
TJX icon
112
TJX Companies
TJX
$174B
$648K 0.22%
4,483
+721
+19% +$95.8K
GS icon
113
Goldman Sachs
GS
$300B
$637K 0.22%
799
+27
+3% +$20K
STK
114
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$636K 0.22%
18,010
– –
KR icon
115
Kroger
KR
$35.4B
$627K 0.22%
9,309
+77
+0.8% +$5.36K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$627K 0.22%
13,350
+976
+8% +$45.3K
XEL icon
117
Xcel Energy
XEL
$48.8B
$626K 0.22%
7,764
+608
+8% +$44K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$622K 0.21%
11,243
+1,265
+13% +$68.1K
GILD icon
119
Gilead Sciences
GILD
$162B
$617K 0.21%
5,555
+374
+7% +$42.5K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$610K 0.21%
12,908
+51
+0.4% +$2.3K
HWM icon
121
Howmet Aerospace
HWM
$113B
$601K 0.21%
3,061
-57
-2% -$10.4K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$600K 0.21%
3,711
-118
-3% -$19K
ALL icon
123
Allstate
ALL
$68B
$597K 0.21%
2,783
+109
+4% +$22K
ROST icon
124
Ross Stores
ROST
$80.5B
$592K 0.2%
3,882
+85
+2% +$12.1K
AXP icon
125
American Express
AXP
$227B
$590K 0.2%
1,775
-10
-0.6% -$3.18K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.