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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
ORCL icon
126
Oracle
ORCL
$339B
$637K 0.21%
4,332
+105
+2% +$17.1K
SPGI icon
127
S&P Global
SPGI
$124B
$637K 0.21%
1,497
+52
+4% +$24.1K
GILD icon
128
Gilead Sciences
GILD
$165B
$634K 0.21%
4,551
-1,742
-28% -$244K
GEV icon
129
GE Vernova
GEV
$240B
$614K 0.2%
703
+11
+2% +$8.58K
PEG icon
130
Public Service Enterprise Group
PEG
$38.7B
$614K 0.2%
7,579
-1,747
-19% -$143K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$611K 0.2%
9,542
+103
+1% +$6.8K
PEP icon
132
PepsiCo
PEP
$196B
$605K 0.2%
3,894
-44
-1% -$6.86K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$604K 0.2%
18,172
-1,562
-8% -$57.7K
EMR icon
134
Emerson Electric
EMR
$81.6B
$601K 0.19%
4,591
+383
+9% +$55.1K
JCI icon
135
Johnson Controls International
JCI
$85.1B
$599K 0.19%
4,574
-493
-10% -$63.7K
XEMD icon
136
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$588K 0.19%
+13,387
New +$599K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$584K 0.19%
+5,794
New +$592K
SFM icon
138
Sprouts Farmers Market
SFM
$7.44B
$579K 0.19%
7,507
+37
+0.5% +$2.76K
PGR icon
139
Progressive
PGR
$128B
$579K 0.19%
2,920
-234
-7% -$48.3K
KO icon
140
Coca-Cola
KO
$383B
$577K 0.19%
7,592
-146
-2% -$11K
GD icon
141
General Dynamics
GD
$103B
$571K 0.19%
1,665
-32
-2% -$11.4K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$565K 0.18%
8,100
-451
-5% -$32.6K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$565K 0.18%
1,219
+254
+26% +$123K
BSX icon
144
Boston Scientific
BSX
$68.4B
$559K 0.18%
8,909
+1,372
+18% +$110K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$554K 0.18%
3,424
-15
-0.4% -$2.52K
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$554K 0.18%
20,759
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$553K 0.18%
14,619
+49
+0.3% +$1.73K
ALL icon
148
Allstate
ALL
$70.6B
$544K 0.18%
2,625
-160
-6% -$32.8K
INTU icon
149
Intuit
INTU
$91.1B
$542K 0.18%
1,254
-26
-2% -$12.4K
SYF icon
150
Synchrony
SYF
$24.4B
$542K 0.18%
7,962
-326
-4% -$23.7K
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 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.