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
+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 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.1B
$607K 0.2%
5,067
+306
+6% +$35.1K
DELL icon
127
Dell
DELL
$239B
$601K 0.19%
+4,776
New +$673K
SFM icon
128
Sprouts Farmers Market
SFM
$7.44B
$595K 0.19%
7,470
-171
-2% -$15.3K
QQQX icon
129
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$592K 0.19%
20,759
+478
+2% +$13.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$590K 0.19%
9,439
+767
+9% +$47K
GM icon
131
General Motors
GM
$80.9B
$586K 0.19%
7,207
+2,914
+68% +$205K
ALL icon
132
Allstate
ALL
$70.6B
$580K 0.19%
2,785
+2
+0.1% +$409
KR icon
133
Kroger
KR
$36.7B
$580K 0.19%
9,278
-31
-0.3% -$2.03K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$575K 0.19%
8,551
-348
-4% -$23.3K
XEL icon
135
Xcel Energy
XEL
$49.2B
$572K 0.19%
7,739
-25
-0.3% -$1.97K
GD icon
136
General Dynamics
GD
$103B
$571K 0.19%
1,697
-490
-22% -$167K
ETN icon
137
Eaton
ETN
$141B
$571K 0.19%
1,792
-14
-0.8% -$4.96K
PEP icon
138
PepsiCo
PEP
$196B
$565K 0.18%
3,938
+457
+13% +$67.1K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$927M
$561K 0.18%
51,845
+2,001
+4% +$21.9K
EMR icon
140
Emerson Electric
EMR
$81.6B
$558K 0.18%
4,208
-41
-1% -$5.44K
PAAA icon
141
PGIM AAA CLO ETF
PAAA
$11B
$556K 0.18%
10,849
+1,648
+18% +$84.6K
KO icon
142
Coca-Cola
KO
$383B
$541K 0.18%
7,738
+141
+2% +$9.83K
MLM icon
143
Martin Marietta Materials
MLM
$34.2B
$537K 0.17%
863
+134
+18% +$83.3K
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$3.99B
$535K 0.17%
20,775
+12,690
+157% +$327K
IMFL icon
145
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$534K 0.17%
17,930
+552
+3% +$15.9K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$533K 0.17%
3,439
-134
-4% -$20.6K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$532K 0.17%
12,927
+19
+0.1% +$793
DLR icon
148
Digital Realty Trust
DLR
$69.6B
$525K 0.17%
3,395
+84
+3% +$13.8K
JPIE icon
149
JPMorgan Income ETF
JPIE
$10.1B
$516K 0.17%
11,150
+2,655
+31% +$123K
ETR icon
150
Entergy
ETR
$50.3B
$515K 0.17%
5,576
+447
+9% +$42.4K
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
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 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 Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • 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.