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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
101
PGIM AAA CLO ETF
PAAA
$11B
$739K 0.24%
14,441
+3,592
+33% +$185K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$735K 0.24%
11,721
+550
+5% +$36.9K
GE icon
103
GE Aerospace
GE
$364B
$729K 0.24%
2,570
+52
+2% +$16.3K
SPG icon
104
Simon Property Group
SPG
$76.4B
$724K 0.23%
3,881
+20
+0.5% +$3.81K
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$712K 0.23%
68,481
+392
+0.6% +$4.23K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$706K 0.23%
30,832
-176
-0.6% -$4.06K
SMH icon
107
VanEck Semiconductor ETF
SMH
$60.8B
$696K 0.23%
1,814
+102
+6% +$40.5K
SPXX icon
108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$690K 0.22%
+42,941
New +$753K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$93B
$689K 0.22%
2,898
-125
-4% -$31.3K
STK
110
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$683K 0.22%
18,010
– –
HWM icon
111
Howmet Aerospace
HWM
$109B
$680K 0.22%
2,950
-284
-9% -$66.2K
KR icon
112
Kroger
KR
$36.7B
$676K 0.22%
9,341
+63
+0.7% +$4.26K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$673K 0.22%
14,330
+217
+2% +$10.2K
AMAT icon
114
Applied Materials
AMAT
$347B
$670K 0.22%
1,961
-8
-0.4% -$2.69K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$669K 0.22%
5,343
– –
ETN icon
116
Eaton
ETN
$141B
$668K 0.22%
1,869
+77
+4% +$27.4K
TFC icon
117
Truist Financial
TFC
$63.9B
$666K 0.22%
14,492
-105
-0.7% -$5.19K
MRK icon
118
Merck
MRK
$322B
$657K 0.21%
5,460
+1,785
+49% +$206K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$653K 0.21%
3,210
-507
-14% -$108K
ETR icon
120
Entergy
ETR
$50.3B
$651K 0.21%
5,791
+215
+4% +$21.6K
FCX icon
121
Freeport-McMoran
FCX
$86.2B
$650K 0.21%
11,051
+2,543
+30% +$154K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$647K 0.21%
+10,669
New +$622K
XEL icon
123
Xcel Energy
XEL
$49.2B
$646K 0.21%
8,130
+391
+5% +$30.7K
BNY
124
Bank of New York Mellon
BNY
$103B
$641K 0.21%
5,406
+176
+3% +$20.9K
DLR icon
125
Digital Realty Trust
DLR
$69.6B
$640K 0.21%
3,552
+157
+5% +$26.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.