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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$135B
$439K 0.14%
6,117
+204
+3% +$15.7K
THW
177
abrdn World Healthcare Fund
THW
$534M
$436K 0.14%
37,360
-75
-0.2% -$935
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$430K 0.14%
1,422
– –
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
$427K 0.14%
2,713
+426
+19% +$69.5K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$423K 0.14%
6,912
+118
+2% +$6.33K
PLTR icon
181
Palantir
PLTR
$295B
$409K 0.13%
2,798
+37
+1% +$5.66K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$403K 0.13%
12,239
-574
-4% -$19.6K
NML
183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$402K 0.13%
38,275
– –
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$402K 0.13%
4,810
-54
-1% -$4.65K
GROZ
185
Zacks Focus Growth ETF
GROZ
$99M
$401K 0.13%
14,529
+54
+0.4% +$1.57K
MA icon
186
Mastercard
MA
$498B
$395K 0.13%
791
-39
-5% -$20.5K
VRIG icon
187
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$394K 0.13%
+15,735
New +$395K
ENSG icon
188
The Ensign Group
ENSG
$10.6B
$393K 0.13%
1,950
– –
BP icon
189
BP
BP
$112B
$391K 0.13%
8,323
-1,421
-15% -$55.7K
IAU icon
190
iShares Gold Trust
IAU
$62.8B
$386K 0.13%
4,375
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14B
$384K 0.12%
1,753
+243
+16% +$56.8K
MS icon
192
Morgan Stanley
MS
$319B
$382K 0.12%
2,323
+14
+0.6% +$2.42K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$381K 0.12%
22,222
+3,265
+17% +$57.5K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$378K 0.12%
6,663
+14
+0.2% +$814
WTMF icon
195
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$376K 0.12%
9,481
– –
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$375K 0.12%
13,072
+1,162
+10% +$34.1K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$375K 0.12%
8,693
+220
+3% +$9.77K
LYV icon
198
Live Nation Entertainment
LYV
$42.9B
$374K 0.12%
2,450
-57
-2% -$8.63K
COR icon
199
Cencora
COR
$62B
$372K 0.12%
1,184
+37
+3% +$12.9K
TSM icon
200
TSMC
TSM
$1.94T
$372K 0.12%
1,100
-117
-10% -$40.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.