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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 | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$182B
| $477K | 0.13% |
5,438
+222
| +4% | +$20.1K |
2024 Q4
6 quarters
|
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $477K | 0.13% |
913
-306
| -25% | -$153K |
2024 Q4
6 quarters
|
|
178
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $477K | 0.13% |
5,898
+639
| +12% | +$48.5K |
2024 Q4
6 quarters
|
|
179
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $469K | 0.13% |
8,064
-203
| -2% | -$11.8K |
2025 Q2
4 quarters
|
|
180
CSX Corp
CSX
$93.5B
| $462K | 0.13% |
9,712
-2,448
| -20% | -$111K |
2025 Q3
3 quarters
|
|
181
NXP Semiconductors
NXPI
$64.6B
| $454K | 0.13% |
1,614
+6
| +0.4% | +$1.65K |
2024 Q4
6 quarters
|
|
182
Live Nation Entertainment
LYV
$41.6B
| $452K | 0.12% |
2,469
+19
| +0.8% | +$3.12K |
2025 Q2
4 quarters
|
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $450K | 0.12% |
24,415
+2,193
| +10% | +$39.3K |
2025 Q2
4 quarters
|
|
184
Cencora
COR
$66B
| $436K | 0.12% |
1,541
+357
| +30% | +$103K |
2024 Q4
6 quarters
|
|
185
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
| $428K | 0.12% |
4,808
-2
| -0% | -$177 |
2024 Q4
6 quarters
|
|
186
BeOne Medicines Ltd
ONC
$47.7B
| $427K | 0.12% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
187
KLA
KLAC
$197B
| $423K | 0.12% |
1,403
+3
| +0.2% | +$596 |
2026 Q1
1 quarter
|
|
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $422K | 0.12% |
6,144
+346
| +6% | +$23.1K |
2024 Q4
6 quarters
|
|
189
Mastercard
MA
$571B
| $417K | 0.12% |
812
+21
| +3% | +$10.5K |
2024 Q4
6 quarters
|
|
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $416K | 0.11% |
14,221
+1,149
| +9% | +$33.5K |
2025 Q1
5 quarters
|
|
191
iShares Silver Trust
SLV
$25.9B
| $416K | 0.11% |
7,773
+200
| +3% | +$13.3K |
2025 Q3
3 quarters
|
|
192
General Motors
GM
$76.1B
| $409K | 0.11% |
5,313
-1,182
| -18% | -$92.9K |
2025 Q3
3 quarters
|
|
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$546M
| $401K | 0.11% |
39,529
+1,254
| +3% | +$12.7K |
2024 Q4
6 quarters
|
|
194
Norwegian Cruise Line
NCLH
$8.46B
| $400K | 0.11% |
18,972
+11
| +0.1% | +$205 |
2024 Q4
6 quarters
|
|
195
Pfizer
PFE
$167B
| $400K | 0.11% |
16,607
-383
| -2% | -$10K |
2024 Q4
6 quarters
|
|
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $397K | 0.11% |
8,696
+3
| +0% | +$136 |
2024 Q4
6 quarters
|
|
197
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $397K | 0.11% |
3,109
-2
| -0.1% | -$248 |
2024 Q4
6 quarters
|
|
198
Altria Group
MO
$126B
| $397K | 0.11% |
5,520
+587
| +12% | +$41K |
2024 Q4
6 quarters
|
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $396K | 0.11% |
1,069
-81
| -7% | -$29K |
2024 Q4
6 quarters
|
|
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $394K | 0.11% |
10,872
-1,367
| -11% | -$48.8K |
2025 Q2
4 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.