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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$587K 0.2%
8,899
-2,406
-21% -$150K
STX icon
127
Seagate
STX
$194B
$575K 0.2%
2,436
+96
+4% +$16.4K
DLR icon
128
Digital Realty Trust
DLR
$69.7B
$572K 0.2%
3,311
+338
+11% +$57.8K
AZN icon
129
AstraZeneca
AZN
$263B
$564K 0.19%
3,673
+175
+5% +$26.5K
KMI icon
130
Kinder Morgan
KMI
$71.7B
$558K 0.19%
19,700
+477
+2% +$13.1K
EMR icon
131
Emerson Electric
EMR
$83.9B
$557K 0.19%
4,249
-815
-16% -$111K
QQQX icon
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$557K 0.19%
20,281
+638
+3% +$17.1K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$551K 0.19%
3,573
+52
+1% +$7.88K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$930M
$551K 0.19%
49,844
+1,628
+3% +$17.9K
SMH icon
135
VanEck Semiconductor ETF
SMH
$65.2B
$535K 0.18%
1,640
+190
+13% +$56.3K
BNY
136
Bank of New York Mellon
BNY
$106B
$529K 0.18%
4,854
+190
+4% +$19.4K
JCI icon
137
Johnson Controls International
JCI
$88.8B
$523K 0.18%
4,761
-997
-17% -$107K
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$523K 0.18%
57,800
-1,027
-2% -$9.09K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$520K 0.18%
8,672
+417
+5% +$24.3K
PFE icon
140
Pfizer
PFE
$143B
$517K 0.18%
20,274
+3,498
+21% +$86.3K
ONC
141
BeOne Medicines Ltd
ONC
$32.8B
$511K 0.18%
1,500
– –
KO icon
142
Coca-Cola
KO
$377B
$504K 0.17%
7,597
+50
+0.7% +$3.44K
JEF icon
143
Jefferies Financial Group
JEF
$12.6B
$495K 0.17%
7,568
– –
PEP icon
144
PepsiCo
PEP
$190B
$489K 0.17%
3,481
+655
+23% +$93.5K
MU icon
145
Micron Technology
MU
$930B
$489K 0.17%
2,920
+30
+1% +$3.84K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.9B
$484K 0.17%
10,154
+1,084
+12% +$49.9K
THW
147
abrdn World Healthcare Fund
THW
$536M
$481K 0.17%
38,210
+27
+0.1% +$304
IMFL icon
148
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$481K 0.17%
17,378
+2,185
+14% +$60K
ETR icon
149
Entergy
ETR
$50.2B
$478K 0.16%
5,129
-135
-3% -$11.9K
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$11B
$474K 0.16%
9,201
+1,340
+17% +$68.9K
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 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.