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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$515K 0.17%
55,885
-1,915
-3% -$17.4K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.5B
$512K 0.17%
10,709
+555
+5% +$26.6K
AMAT icon
153
Applied Materials
AMAT
$347B
$506K 0.16%
1,969
+123
+7% +$29.5K
RACE icon
154
Ferrari
RACE
$67.8B
$501K 0.16%
1,357
+390
+40% +$156K
PFE icon
155
Pfizer
PFE
$143B
$500K 0.16%
20,067
-207
-1% -$5.22K
CSX icon
156
CSX Corp
CSX
$94B
$498K 0.16%
13,733
+1,081
+9% +$38.7K
PLTR icon
157
Palantir
PLTR
$295B
$491K 0.16%
2,761
+738
+36% +$134K
COP icon
158
ConocoPhillips
COP
$144B
$481K 0.16%
5,134
+458
+10% +$41.4K
THW
159
abrdn World Healthcare Fund
THW
$534M
$478K 0.16%
37,435
-775
-2% -$9.86K
SLV icon
160
iShares Silver Trust
SLV
$27.7B
$474K 0.15%
7,363
+2,487
+51% +$125K
MA icon
161
Mastercard
MA
$498B
$474K 0.15%
830
+8
+1% +$4.47K
CVS icon
162
CVS Health
CVS
$135B
$469K 0.15%
5,913
+1,718
+41% +$135K
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$469K 0.15%
7,568
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$467K 0.15%
14,570
+691
+5% +$21.8K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$464K 0.15%
965
+5
+0.5% +$2.37K
ONC
166
BeOne Medicines Ltd
ONC
$33.9B
$456K 0.15%
1,500
– –
GEV icon
167
GE Vernova
GEV
$240B
$452K 0.15%
692
+7
+1% +$4.26K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$448K 0.15%
1,738
-95
-5% -$24.3K
PFSI icon
169
PennyMac Financial
PFSI
$4.47B
$444K 0.14%
3,365
– –
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K 0.14%
7,495
+334
+5% +$19.6K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$435K 0.14%
8,084
+375
+5% +$20.4K
FCX icon
172
Freeport-McMoran
FCX
$86.2B
$432K 0.14%
8,508
-83
-1% -$3.6K
GROZ
173
Zacks Focus Growth ETF
GROZ
$99M
$431K 0.14%
14,475
+597
+4% +$17.8K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$430K 0.14%
1,422
+360
+34% +$109K
HLT icon
175
Hilton Worldwide
HLT
$72.4B
$429K 0.14%
1,493
+75
+5% +$20.4K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.