We are live on ! Find out more
AW

Alteri Wealth Portfolio holdings

AUM $362M
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
Cap. Flow
+$4.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
CVS icon
CVS Health
CVS
+$584K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$788K
2
HPE icon
Hewlett Packard
HPE
+$675K
3
BLK icon
Blackrock
BLK
+$659K
4
SPGI icon
S&P Global
SPGI
+$637K
5
DELL icon
Dell
DELL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$696K 0.19%
2,333
-165
-7% -$45.8K
UNH icon
127
UnitedHealth
UNH
$376B
$684K 0.19%
1,646
+711
+76% +$264K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$683K 0.19%
11,855
+1,186
+11% +$68.1K
ETN icon
129
Eaton
ETN
$161B
$681K 0.19%
1,597
-272
-15% -$110K
JCI icon
130
Johnson Controls International
JCI
$88.8B
$680K 0.19%
4,652
+78
+2% +$11K
MCD icon
131
McDonald's
MCD
$192B
$665K 0.18%
2,461
-252
-9% -$72.3K
NFLX icon
132
Netflix
NFLX
$299B
$665K 0.18%
9,310
-8,944
-49% -$788K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$664K 0.18%
8,021
-79
-1% -$6.3K
ETR icon
134
Entergy
ETR
$50.2B
$661K 0.18%
5,753
-38
-0.7% -$4.28K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$659K 0.18%
3,559
+135
+4% +$23.5K
SNDK
136
Sandisk
SNDK
$180B
$655K 0.18%
+288
New +$411K
XEMD icon
137
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$653K 0.18%
14,530
+1,143
+9% +$51.1K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$647K 0.18%
6,699
-2,332
-26% -$224K
PEG icon
139
Public Service Enterprise Group
PEG
$38.2B
$639K 0.18%
7,870
+291
+4% +$23.2K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.9B
$634K 0.18%
10,761
+712
+7% +$40K
SFM icon
141
Sprouts Farmers Market
SFM
$8.13B
$632K 0.17%
7,475
-32
-0.4% -$2.59K
PGR icon
142
Progressive
PGR
$123B
$631K 0.17%
2,887
-33
-1% -$6.65K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$630K 0.17%
4,929
+522
+12% +$64.8K
GILD icon
144
Gilead Sciences
GILD
$162B
$629K 0.17%
4,978
+427
+9% +$56.3K
QQQX icon
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$627K 0.17%
20,790
+31
+0.1% +$927
SYF icon
146
Synchrony
SYF
$24.7B
$625K 0.17%
8,224
+262
+3% +$19.2K
MDT icon
147
Medtronic
MDT
$109B
$623K 0.17%
7,960
-2,692
-25% -$217K
KO icon
148
Coca-Cola
KO
$377B
$622K 0.17%
7,659
+67
+0.9% +$5.29K
EL icon
149
Estee Lauder
EL
$30.4B
$618K 0.17%
7,823
+1,139
+17% +$92K
DLR icon
150
Digital Realty Trust
DLR
$69.7B
$614K 0.17%
3,420
-132
-4% -$25.3K
4 5
6
7 8

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 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 Financials and Communication Services.

  • 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.