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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.83B
$425K 0.14%
3,271
+146
+5% +$19.5K
NCLH icon
177
Norwegian Cruise Line
NCLH
$9.53B
$424K 0.14%
18,981
-12
-0.1% -$253
STX icon
178
Seagate
STX
$174B
$422K 0.14%
1,531
-905
-37% -$235K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$420K 0.14%
12,813
+2,183
+21% +$72.8K
NEE icon
180
NextEra Energy
NEE
$185B
$416K 0.13%
5,177
+478
+10% +$39.6K
O icon
181
Realty Income
O
$61.1B
$414K 0.13%
7,348
-50
-0.7% -$2.9K
MS icon
182
Morgan Stanley
MS
$319B
$410K 0.13%
2,309
+7
+0.3% +$1.17K
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.42B
$402K 0.13%
8,478
+387
+5% +$18.4K
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$401K 0.13%
4,864
-68
-1% -$5.53K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$396K 0.13%
2,066
-271
-12% -$51.4K
COR icon
186
Cencora
COR
$62B
$387K 0.13%
1,147
+59
+5% +$20.1K
MRK icon
187
Merck
MRK
$322B
$387K 0.13%
3,675
+32
+0.9% +$3K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$385K 0.12%
5,980
+464
+8% +$29.3K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$381K 0.12%
6,649
+290
+5% +$16.6K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$380K 0.12%
1,132
+30
+3% +$9.98K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$379K 0.12%
3,116
– –
AIO
192
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$379K 0.12%
17,405
+10
+0.1% +$234
CAH icon
193
Cardinal Health
CAH
$53.7B
$377K 0.12%
1,835
+172
+10% +$32.4K
MLPA icon
194
Global X MLP ETF
MLPA
$2.26B
$373K 0.12%
7,715
+611
+9% +$29.5K
ICE icon
195
Intercontinental Exchange
ICE
$87.2B
$370K 0.12%
2,287
-1,776
-44% -$278K
TSM icon
196
TSMC
TSM
$1.94T
$370K 0.12%
1,217
+38
+3% +$11.2K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$364K 0.12%
8,473
+5
+0.1% +$209
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$364K 0.12%
3,308
+120
+4% +$13.3K
CRM icon
199
Salesforce
CRM
$154B
$362K 0.12%
1,366
+42
+3% +$10.4K
WTMF icon
200
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$360K 0.12%
9,481
+817
+9% +$31.2K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.