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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
176
BeOne Medicines Ltd
ONC
$32.8B
$363K 0.14%
1,500
– –
CAH icon
177
Cardinal Health
CAH
$53.9B
$361K 0.14%
+2,150
New +$319K
GEV icon
178
GE Vernova
GEV
$264B
$361K 0.14%
682
+25
+4% +$10.4K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$358K 0.14%
1,638
-151
-8% -$29.5K
MU icon
180
Micron Technology
MU
$930B
$356K 0.14%
+2,890
New +$270K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.14%
7,168
+820
+13% +$38K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$353K 0.14%
6,207
+16
+0.3% +$886
STX icon
183
Seagate
STX
$194B
$338K 0.13%
+2,340
New +$242K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$336K 0.13%
8,463
+14
+0.2% +$527
COR icon
185
Cencora
COR
$60.6B
$332K 0.13%
1,106
-200
-15% -$57.6K
AMAT icon
186
Applied Materials
AMAT
$403B
$331K 0.13%
1,808
-64
-3% -$10.1K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.92B
$328K 0.13%
2,698
+182
+7% +$19.9K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$323K 0.13%
5,400
-78
-1% -$4.46K
MS icon
189
Morgan Stanley
MS
$331B
$321K 0.12%
2,277
+83
+4% +$10.2K
GTO icon
190
Invesco Total Return Bond ETF
GTO
$2.41B
$316K 0.12%
6,748
+922
+16% +$42.7K
SSNC icon
191
SS&C Technologies
SSNC
$18.1B
$314K 0.12%
+3,787
New +$298K
HPQ icon
192
HP
HPQ
$24.9B
$312K 0.12%
12,735
+507
+4% +$12.9K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.12%
+5,274
New +$309K
LHX icon
194
L3Harris
LHX
$51.6B
$308K 0.12%
+1,228
New +$282K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$307K 0.12%
1,011
-27
-3% -$7.59K
ABT icon
196
Abbott
ABT
$183B
$307K 0.12%
2,258
-211
-9% -$27.8K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.12%
2,778
+275
+11% +$30K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$302K 0.12%
7,116
-1,100
-13% -$45.8K
ED icon
199
Consolidated Edison
ED
$40.1B
$302K 0.12%
3,007
-951
-24% -$101K
ENSG icon
200
The Ensign Group
ENSG
$10.4B
$301K 0.12%
1,950
+30
+2% +$4.21K
6 7
8
9 10

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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
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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 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.