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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 | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$270B
| $696K | 0.19% |
2,333
-165
| -7% | -$45.8K |
2024 Q4
6 quarters
|
|
127
UnitedHealth
UNH
$356B
| $684K | 0.19% |
1,646
+711
| +76% | +$264K |
2024 Q4
6 quarters
|
|
128
Bristol-Myers Squibb
BMY
$127B
| $683K | 0.19% |
11,855
+1,186
| +11% | +$68.1K |
2026 Q1
1 quarter
|
|
129
Eaton
ETN
$140B
| $681K | 0.19% |
1,597
-272
| -15% | -$110K |
2024 Q4
6 quarters
|
|
130
Johnson Controls International
JCI
$85.7B
| $680K | 0.19% |
4,652
+78
| +2% | +$11K |
2024 Q4
6 quarters
|
|
131
McDonald's
MCD
$199B
| $665K | 0.18% |
2,461
-252
| -9% | -$72.3K |
2024 Q4
6 quarters
|
|
|
132
Netflix
NFLX
$263B
| $665K | 0.18% |
9,310
-8,944
| -49% | -$788K |
2024 Q4
6 quarters
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $664K | 0.18% |
8,021
-79
| -1% | -$6.3K |
2024 Q4
6 quarters
|
|
134
Entergy
ETR
$53.4B
| $661K | 0.18% |
5,753
-38
| -0.7% | -$4.28K |
2024 Q4
6 quarters
|
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $659K | 0.18% |
3,559
+135
| +4% | +$23.5K |
2024 Q4
6 quarters
|
|
136
Sandisk
SNDK
$126B
| $655K | 0.18% |
+288
| New | +$411K |
2026 Q2
0 quarters
|
|
137
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$1.02B
| $653K | 0.18% |
14,530
+1,143
| +9% | +$51.1K |
2026 Q1
1 quarter
|
|
138
iShares Core MSCI EAFE ETF
IEFA
$193B
| $647K | 0.18% |
6,699
-2,332
| -26% | -$224K |
2024 Q4
6 quarters
|
|
139
Public Service Enterprise Group
PEG
$37.4B
| $639K | 0.18% |
7,870
+291
| +4% | +$23.2K |
2024 Q4
6 quarters
|
|
140
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $634K | 0.18% |
10,761
+712
| +7% | +$40K |
2024 Q4
6 quarters
|
|
141
Sprouts Farmers Market
SFM
$4.57B
| $632K | 0.17% |
7,475
-32
| -0.4% | -$2.59K |
2024 Q4
6 quarters
|
|
142
Progressive
PGR
$132B
| $631K | 0.17% |
2,887
-33
| -1% | -$6.65K |
2024 Q4
6 quarters
|
|
143
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $630K | 0.17% |
4,929
+522
| +12% | +$64.8K |
2026 Q1
1 quarter
|
|
144
Gilead Sciences
GILD
$210B
| $629K | 0.17% |
4,978
+427
| +9% | +$56.3K |
2024 Q4
6 quarters
|
|
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $627K | 0.17% |
20,790
+31
| +0.1% | +$927 |
2024 Q4
6 quarters
|
|
146
Synchrony
SYF
$23.8B
| $625K | 0.17% |
8,224
+262
| +3% | +$19.2K |
2024 Q4
6 quarters
|
|
147
Medtronic
MDT
$131B
| $623K | 0.17% |
7,960
-2,692
| -25% | -$217K |
2024 Q4
6 quarters
|
|
148
Coca-Cola
KO
$413B
| $622K | 0.17% |
7,659
+67
| +0.9% | +$5.29K |
2024 Q4
6 quarters
|
|
149
Estee Lauder
EL
$41B
| $618K | 0.17% |
7,823
+1,139
| +17% | +$92K |
2026 Q1
1 quarter
|
|
150
Digital Realty Trust
DLR
$68.1B
| $614K | 0.17% |
3,420
-132
| -4% | -$25.3K |
2024 Q4
6 quarters
|
|
Similar funds
WMA
UFAC
AIA
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.