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Alteri Wealth Portfolio holdings
AUM
$362M
Turnover
12.74%
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
(+17%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$799K |
| 2 |
Oracle
ORCL
|
+$746K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$645K |
| 4 |
Applied Materials
AMAT
|
+$623K |
| 5 |
CVS Health
CVS
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$788K |
| 2 |
Hewlett Packard
HPE
|
+$675K |
| 3 |
Blackrock
BLK
|
+$659K |
| 4 |
S&P Global
SPGI
|
+$637K |
| 5 |
Dell
DELL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Miscellaneous | 27.65% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $609K | 0.17% |
6,067
+273
| +5% | +$27.3K |
2026 Q1
1 quarter
|
|
152
General Dynamics
GD
$97.8B
| $605K | 0.17% |
1,708
+43
| +3% | +$14.7K |
2024 Q4
6 quarters
|
|
153
Martin Marietta Materials
MLM
$37.8B
| $599K | 0.17% |
1,039
+159
| +18% | +$94.3K |
2024 Q4
6 quarters
|
|
154
Global X MLP ETF
MLPA
$2.23B
| $588K | 0.16% |
11,082
+2,693
| +32% | +$145K |
2025 Q1
5 quarters
|
|
155
Ford
F
$50B
| $587K | 0.16% |
42,218
+27,512
| +187% | +$371K |
2024 Q4
6 quarters
|
|
156
CrowdStrike
CRWD
$234B
| $578K | 0.16% |
3,032
+96
| +3% | +$13.6K |
2025 Q1
5 quarters
|
|
157
PepsiCo
PEP
$193B
| $563K | 0.16% |
4,157
+263
| +7% | +$39.3K |
2024 Q4
6 quarters
|
|
158
Zacks Focus Growth ETF
GROZ
$114M
| $549K | 0.15% |
17,273
+2,744
| +19% | +$85.1K |
2025 Q2
4 quarters
|
|
159
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.11B
| $542K | 0.15% |
15,770
-601
| -4% | -$20.2K |
2025 Q1
5 quarters
|
|
160
TJX Companies
TJX
$152B
| $539K | 0.15% |
3,560
-1,153
| -24% | -$182K |
2025 Q1
5 quarters
|
|
161
Enterprise Products Partners
EPD
$79.1B
| $538K | 0.15% |
14,635
+16
| +0.1% | +$604 |
2024 Q4
6 quarters
|
|
162
BlackRock Credit Allocation Income Trust
BTZ
$906M
| $534K | 0.15% |
52,262
+110
| +0.2% | +$1.12K |
2024 Q4
6 quarters
|
|
163
British American Tobacco
BTI
$129B
| $531K | 0.15% |
8,601
+364
| +4% | +$22K |
2025 Q1
5 quarters
|
|
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $529K | 0.15% |
54,885
-1,000
| -2% | -$9.34K |
2024 Q4
6 quarters
|
|
165
Invesco Total Return Bond ETF
GTO
$2.58B
| $528K | 0.15% |
11,255
+1,712
| +18% | +$80.3K |
2025 Q1
5 quarters
|
|
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $520K | 0.14% |
1,422
| – | – |
2025 Q3
3 quarters
|
|
167
Kroger
KR
$40.2B
| $517K | 0.14% |
9,319
-22
| -0.2% | -$1.44K |
2024 Q4
6 quarters
|
|
168
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $511K | 0.14% |
1,546
+16
| +1% | +$5.26K |
2024 Q4
6 quarters
|
|
169
abrdn World Healthcare Fund
THW
$538M
| $499K | 0.14% |
37,260
-100
| -0.3% | -$1.26K |
2024 Q4
6 quarters
|
|
170
Realty Income
O
$56.6B
| $496K | 0.14% |
8,013
+659
| +9% | +$41.1K |
2024 Q4
6 quarters
|
|
171
Lam Research
LRCX
$277B
| $496K | 0.14% |
1,144
+9
| +0.8% | +$2.73K |
2026 Q1
1 quarter
|
|
172
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$802M
| $486K | 0.13% |
17,313
+10
| +0.1% | +$256 |
2024 Q4
6 quarters
|
|
173
Ares Management
ARES
$31.7B
| $482K | 0.13% |
+4,327
| New | +$519K |
2026 Q2
0 quarters
|
|
174
Morgan Stanley
MS
$292B
| $481K | 0.13% |
2,299
-24
| -1% | -$4.75K |
2024 Q4
6 quarters
|
|
175
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $479K | 0.13% |
+17,640
| New | +$478K |
2026 Q2
0 quarters
|
|
Similar funds
WMA
UFAC
AIA
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 Miscellaneous and Financials.
- 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.