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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
+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
Cap. Flow
+$4.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
CVS icon
CVS Health
CVS
+$584K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$788K
2
HPE icon
Hewlett Packard
HPE
+$675K
3
BLK icon
Blackrock
BLK
+$659K
4
SPGI icon
S&P Global
SPGI
+$637K
5
DELL icon
Dell
DELL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
$477K 0.13%
5,438
+222
+4% +$20.1K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$477K 0.13%
913
-306
-25% -$153K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$477K 0.13%
1,966
+213
+12% +$48.5K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$469K 0.13%
8,064
-203
-2% -$11.8K
CSX icon
180
CSX Corp
CSX
$93.4B
$462K 0.13%
9,712
-2,448
-20% -$111K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$454K 0.13%
1,614
+6
+0.4% +$1.65K
LYV icon
182
Live Nation Entertainment
LYV
$40.6B
$452K 0.12%
2,469
+19
+0.8% +$3.13K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$450K 0.12%
24,415
+2,193
+10% +$39.3K
COR icon
184
Cencora
COR
$60.6B
$436K 0.12%
1,541
+357
+30% +$103K
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$428K 0.12%
4,808
-2
-0% -$177
ONC
186
BeOne Medicines Ltd
ONC
$32.8B
$427K 0.12%
1,500
– –
KLAC icon
187
KLA
KLAC
$239B
$423K 0.12%
1,403
+3
+0.2% +$596
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$422K 0.12%
6,144
+346
+6% +$23.1K
MA icon
189
Mastercard
MA
$502B
$417K 0.12%
812
+21
+3% +$10.5K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$416K 0.11%
14,221
+1,149
+9% +$33.5K
SLV icon
191
iShares Silver Trust
SLV
$28B
$416K 0.11%
7,773
+200
+3% +$13.3K
GM icon
192
General Motors
GM
$80.4B
$409K 0.11%
5,313
-1,182
-18% -$92.9K
NML
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$401K 0.11%
39,529
+1,254
+3% +$12.7K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.51B
$400K 0.11%
18,972
+11
+0.1% +$205
PFE icon
195
Pfizer
PFE
$143B
$400K 0.11%
16,607
-383
-2% -$10K
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$397K 0.11%
8,696
+3
+0% +$136
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$397K 0.11%
3,109
-2
-0.1% -$248
MO icon
198
Altria Group
MO
$114B
$397K 0.11%
5,520
+587
+12% +$41K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.11%
1,069
-81
-7% -$29K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$394K 0.11%
10,872
-1,367
-11% -$48.8K
6 7
8
9 10

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 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 Financials and Communication Services.

  • 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.