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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$24.3B
$426K 0.17%
5,368
+1,115
+26% +$85.6K
BNY
152
Bank of New York Mellon
BNY
$106B
$425K 0.16%
4,664
+1,425
+44% +$121K
IMFL icon
153
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$421K 0.16%
15,193
+2,332
+18% +$60.8K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$416K 0.16%
3,806
-951
-20% -$93.6K
COP icon
155
ConocoPhillips
COP
$147B
$416K 0.16%
4,631
+564
+14% +$50.7K
JEF icon
156
Jefferies Financial Group
JEF
$12.6B
$414K 0.16%
7,568
+6
+0.1% +$297
O icon
157
Realty Income
O
$59.6B
$414K 0.16%
7,181
+104
+1% +$5.88K
PFE icon
158
Pfizer
PFE
$143B
$407K 0.16%
16,776
-2,806
-14% -$65.4K
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$11B
$404K 0.16%
7,861
+1,507
+24% +$77.1K
SMH icon
160
VanEck Semiconductor ETF
SMH
$65.2B
$404K 0.16%
1,450
+193
+15% +$44.8K
HLT icon
161
Hilton Worldwide
HLT
$72.1B
$401K 0.16%
1,506
-653
-30% -$155K
SYF icon
162
Synchrony
SYF
$24.7B
$399K 0.15%
5,979
+1,970
+49% +$110K
MLM icon
163
Martin Marietta Materials
MLM
$31.5B
$396K 0.15%
722
+132
+22% +$69.8K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$13.9B
$395K 0.15%
9,070
-1,071
-11% -$42.8K
AIO
165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$392K 0.15%
15,795
+1,750
+12% +$38.5K
THW
166
abrdn World Healthcare Fund
THW
$536M
$392K 0.15%
38,183
+100
+0.3% +$1.05K
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.51B
$385K 0.15%
18,993
-15
-0.1% -$268
CL icon
168
Colgate-Palmolive
CL
$73.1B
$381K 0.15%
4,189
-76
-2% -$6.94K
SRE icon
169
Sempra
SRE
$57.9B
$381K 0.15%
5,023
-83
-2% -$6.16K
TSM icon
170
TSMC
TSM
$2.1T
$380K 0.15%
1,677
+237
+16% +$43.9K
NEE icon
171
NextEra Energy
NEE
$181B
$375K 0.15%
5,399
-1,700
-24% -$118K
CRWD icon
172
CrowdStrike
CRWD
$194B
$374K 0.15%
2,940
+72
+3% +$7.8K
PEP icon
173
PepsiCo
PEP
$190B
$373K 0.14%
2,826
-2,933
-51% -$395K
HCA icon
174
HCA Healthcare
HCA
$87.2B
$370K 0.14%
967
-457
-32% -$165K
CRM icon
175
Salesforce
CRM
$151B
$365K 0.14%
1,337
-156
-10% -$41.7K
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 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.