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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.72%
2 Technology 27.29%
3 Financials 9.42%
4 Communication Services 7.15%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$737K 0.24%
50,108
+28
+0.1% +$402
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$728K 0.24%
12,146
+231
+2% +$13.9K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$725K 0.23%
12,755
+1,512
+13% +$84.9K
MUC icon
104
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$722K 0.23%
68,089
-450
-0.7% -$4.83K
BSX icon
105
Boston Scientific
BSX
$65.3B
$719K 0.23%
7,537
-1,979
-21% -$194K
TFC icon
106
Truist Financial
TFC
$61.2B
$718K 0.23%
14,597
+20
+0.1% +$921
PGR icon
107
Progressive
PGR
$128B
$718K 0.23%
3,154
+359
+13% +$81.1K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$715K 0.23%
19,734
-346
-2% -$12.5K
SPG icon
109
Simon Property Group
SPG
$66.3B
$715K 0.23%
3,861
+241
+7% +$43.8K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$41.4B
$714K 0.23%
31,008
-1,161
-4% -$26.9K
TJX icon
111
TJX Companies
TJX
$139B
$712K 0.23%
4,636
+153
+3% +$22.6K
ADI icon
112
Analog Devices
ADI
$175B
$708K 0.23%
+2,609
New +$655K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$707K 0.23%
5,343
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$693K 0.22%
1,196
+328
+38% +$185K
SYF icon
115
Synchrony
SYF
$24.7B
$692K 0.22%
8,288
+2,244
+37% +$172K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$664K 0.22%
14,113
+763
+6% +$35.9K
SHLD icon
117
Global X Defense Tech ETF
SHLD
$6.88B
$663K 0.21%
10,233
+3,879
+61% +$255K
HWM icon
118
Howmet Aerospace
HWM
$90.6B
$663K 0.21%
3,234
+173
+6% +$34.4K
STK
119
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$663K 0.21%
18,010
– –
AXP icon
120
American Express
AXP
$221B
$647K 0.21%
1,748
-27
-2% -$9.66K
KMI icon
121
Kinder Morgan
KMI
$68.9B
$632K 0.2%
22,990
+3,290
+17% +$88.9K
YEAR icon
122
AB Ultra Short Income ETF
YEAR
$1.54B
$626K 0.2%
12,409
-11,493
-48% -$582K
GOVI icon
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$618K 0.2%
22,445
-2,885
-11% -$80.4K
SMH icon
124
VanEck Semiconductor ETF
SMH
$67B
$616K 0.2%
1,712
+72
+4% +$25.3K
BNY
125
Bank of New York Mellon
BNY
$107B
$607K 0.2%
5,230
+376
+8% +$41.6K
3 4
5
6 7

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Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
SI
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WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Alteri Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.