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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$174B
$540K 0.18%
1,379
-152
-10% -$58K
AXP icon
152
American Express
AXP
$224B
$538K 0.17%
1,777
+29
+2% +$9.72K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$927M
$527K 0.17%
52,152
+307
+0.6% +$3.22K
IMFL icon
154
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$518K 0.17%
16,371
-1,559
-9% -$50.3K
MLM icon
155
Martin Marietta Materials
MLM
$34.2B
$518K 0.17%
880
+17
+2% +$10.8K
SLV icon
156
iShares Silver Trust
SLV
$27.7B
$516K 0.17%
7,573
+210
+3% +$16K
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$513K 0.17%
7,896
-5,031
-39% -$253K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.5B
$511K 0.17%
10,049
-660
-6% -$34.4K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$506K 0.16%
+4,407
New +$520K
CSX icon
160
CSX Corp
CSX
$94B
$499K 0.16%
12,160
-1,573
-11% -$61.6K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$494K 0.16%
1,004
-192
-16% -$104K
YEAR icon
162
AB Ultra Short Income ETF
YEAR
$1.51B
$491K 0.16%
9,729
-2,680
-22% -$135K
ETW
163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$491K 0.16%
55,885
– –
TXN icon
164
Texas Instruments
TXN
$248B
$485K 0.16%
2,498
+1,016
+69% +$206K
NEE icon
165
NextEra Energy
NEE
$185B
$485K 0.16%
5,216
+39
+0.8% +$3.47K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$484K 0.16%
8,267
+772
+10% +$45.3K
GM icon
167
General Motors
GM
$80.9B
$484K 0.16%
6,495
-712
-10% -$56.6K
BTI icon
168
British American Tobacco
BTI
$136B
$482K 0.16%
8,237
+3,046
+59% +$180K
EL icon
169
Estee Lauder
EL
$30.4B
$480K 0.16%
+6,684
New +$683K
PFE icon
170
Pfizer
PFE
$143B
$477K 0.15%
16,990
-3,077
-15% -$81.9K
HLT icon
171
Hilton Worldwide
HLT
$72.4B
$465K 0.15%
1,530
+37
+2% +$11.2K
MLPA icon
172
Global X MLP ETF
MLPA
$2.26B
$452K 0.15%
8,389
+674
+9% +$35.3K
O icon
173
Realty Income
O
$61.1B
$450K 0.15%
7,354
+6
+0.1% +$376
GTO icon
174
Invesco Total Return Bond ETF
GTO
$2.42B
$447K 0.14%
9,543
+1,065
+13% +$50.5K
ONC
175
BeOne Medicines Ltd
ONC
$33.9B
$445K 0.14%
1,500
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.