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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
+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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$609K 0.17%
6,067
+273
+5% +$27.3K
GD icon
152
General Dynamics
GD
$104B
$605K 0.17%
1,708
+43
+3% +$14.7K
MLM icon
153
Martin Marietta Materials
MLM
$31.5B
$599K 0.17%
1,039
+159
+18% +$94.3K
MLPA icon
154
Global X MLP ETF
MLPA
$2.3B
$588K 0.16%
11,082
+2,693
+32% +$145K
F icon
155
Ford
F
$58.5B
$587K 0.16%
42,218
+27,512
+187% +$371K
CRWD icon
156
CrowdStrike
CRWD
$194B
$578K 0.16%
3,032
+96
+3% +$13.6K
PEP icon
157
PepsiCo
PEP
$190B
$563K 0.16%
4,157
+263
+7% +$39.3K
GROZ
158
Zacks Focus Growth ETF
GROZ
$103M
$549K 0.15%
17,273
+2,744
+19% +$85.1K
IMFL icon
159
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$542K 0.15%
15,770
-601
-4% -$20.2K
TJX icon
160
TJX Companies
TJX
$174B
$539K 0.15%
3,560
-1,153
-24% -$182K
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$538K 0.15%
14,635
+16
+0.1% +$604
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$930M
$534K 0.15%
52,262
+110
+0.2% +$1.12K
BTI icon
163
British American Tobacco
BTI
$131B
$531K 0.15%
8,601
+364
+4% +$22K
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$529K 0.15%
54,885
-1,000
-2% -$9.34K
GTO icon
165
Invesco Total Return Bond ETF
GTO
$2.41B
$528K 0.15%
11,255
+1,712
+18% +$80.3K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$520K 0.14%
1,422
– –
KR icon
167
Kroger
KR
$35.4B
$517K 0.14%
9,319
-22
-0.2% -$1.44K
HLT icon
168
Hilton Worldwide
HLT
$72.1B
$511K 0.14%
1,546
+16
+1% +$5.26K
THW
169
abrdn World Healthcare Fund
THW
$536M
$499K 0.14%
37,260
-100
-0.3% -$1.26K
O icon
170
Realty Income
O
$59.6B
$496K 0.14%
8,013
+659
+9% +$41.1K
LRCX icon
171
Lam Research
LRCX
$367B
$496K 0.14%
1,144
+9
+0.8% +$2.73K
AIO
172
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$486K 0.13%
17,313
+10
+0.1% +$256
ARES icon
173
Ares Management
ARES
$28.9B
$482K 0.13%
+4,327
New +$519K
MS icon
174
Morgan Stanley
MS
$331B
$481K 0.13%
2,299
-24
-1% -$4.75K
GOVI icon
175
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$479K 0.13%
+17,640
New +$478K
5 6
7
8 9

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.