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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$69.2B
$469K 0.16%
967
-8
-0.8% -$3.83K
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.51B
$468K 0.16%
18,993
– –
MA icon
153
Mastercard
MA
$502B
$467K 0.16%
822
-37
-4% -$21.2K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$466K 0.16%
1,833
-43
-2% -$10.7K
MLM icon
155
Martin Marietta Materials
MLM
$31.5B
$460K 0.16%
729
+7
+1% +$4.17K
O icon
156
Realty Income
O
$59.6B
$450K 0.15%
7,398
+217
+3% +$12.6K
CSX icon
157
CSX Corp
CSX
$93.4B
$449K 0.15%
+12,652
New +$432K
SHLD icon
158
Global X Defense Tech ETF
SHLD
$7.05B
$446K 0.15%
6,354
+1,527
+32% +$95.8K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.15%
960
-76
-7% -$34.3K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$443K 0.15%
2,337
-161
-6% -$30K
COP icon
161
ConocoPhillips
COP
$147B
$442K 0.15%
4,676
+45
+1% +$4.25K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$438K 0.15%
4,774
-25
-0.5% -$2.29K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$434K 0.15%
13,879
+3
+0% +$95
SYF icon
164
Synchrony
SYF
$24.7B
$429K 0.15%
6,044
+65
+1% +$4.71K
CMCSA icon
165
Comcast
CMCSA
$85B
$429K 0.15%
13,646
-646
-5% -$21.7K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.14%
7,161
+1,887
+36% +$111K
GEV icon
167
GE Vernova
GEV
$264B
$421K 0.14%
685
+3
+0.4% +$1.82K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$421K 0.14%
+868
New +$404K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.92B
$420K 0.14%
3,125
+427
+16% +$53.7K
AIO
170
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$418K 0.14%
17,395
+1,600
+10% +$39.1K
HCA icon
171
HCA Healthcare
HCA
$87.2B
$418K 0.14%
980
+13
+1% +$5.04K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$418K 0.14%
7,709
+541
+8% +$27.9K
PFSI icon
173
PennyMac Financial
PFSI
$3.92B
$417K 0.14%
+3,365
New +$364K
GROZ
174
Zacks Focus Growth ETF
GROZ
$103M
$407K 0.14%
13,878
+4,443
+47% +$123K
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$395K 0.14%
4,932
-728
-13% -$56.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.