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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.68%
2 Technology 27.28%
3 Financials 9.52%
4 Communication Services 6.83%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
176
JPMorgan Income ETF
JPIE
$10.7B
$394K 0.14%
8,495
+3,845
+83% +$178K
HPQ icon
177
HP
HPQ
$31B
$389K 0.13%
14,273
+1,538
+12% +$41K
GTO icon
178
Invesco Total Return Bond ETF
GTO
$2.49B
$384K 0.13%
8,091
+1,343
+20% +$63.2K
AMAT icon
179
Applied Materials
AMAT
$353B
$378K 0.13%
1,846
+38
+2% +$6.89K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$375K 0.13%
3,116
-690
-18% -$79.1K
NXPI icon
181
NXP Semiconductors
NXPI
$57.5B
$373K 0.13%
1,637
-1
-0.1% -$225
PLTR icon
182
Palantir
PLTR
$427B
$369K 0.13%
2,023
-36
-2% -$5.83K
HLT icon
183
Hilton Worldwide
HLT
$68.8B
$368K 0.13%
1,418
-88
-6% -$23.8K
MS icon
184
Morgan Stanley
MS
$318B
$366K 0.13%
2,302
+25
+1% +$3.69K
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.47B
$363K 0.12%
5,606
+78
+1% +$4.48K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$363K 0.12%
6,359
+152
+2% +$8.63K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$362K 0.12%
1,102
+91
+9% +$28.7K
CRWD icon
188
CrowdStrike
CRWD
$243B
$361K 0.12%
2,944
+4
+0.1% +$455
NEE icon
189
NextEra Energy
NEE
$168B
$355K 0.12%
4,699
-700
-13% -$51.1K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$355K 0.12%
10,630
+3,133
+42% +$98.7K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.6B
$355K 0.12%
3,188
+410
+15% +$45.3K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$348K 0.12%
8,468
+5
+0.1% +$202
BP icon
193
BP
BP
$115B
$345K 0.12%
10,005
+2,100
+27% +$70.3K
MLPA icon
194
Global X MLP ETF
MLPA
$2.36B
$344K 0.12%
7,104
+2,500
+54% +$124K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$343K 0.12%
5,516
+116
+2% +$6.97K
COR icon
196
Cencora
COR
$58.9B
$340K 0.12%
1,088
-18
-2% -$5.3K
FCX icon
197
Freeport-McMoran
FCX
$103B
$337K 0.12%
8,591
-1,497
-15% -$64.9K
ENSG icon
198
The Ensign Group
ENSG
$10.1B
$337K 0.12%
1,950
– –
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$335K 0.12%
11,271
+2,195
+24% +$64.3K
NML
200
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$334K 0.11%
38,275
+8,275
+28% +$71.7K
6 7
8
9 10

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Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
SI
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WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

Alteri Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.