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Alteri Wealth Portfolio holdings
AUM
$362M
Turnover
12.74%
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
(+17%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$799K |
| 2 |
Oracle
ORCL
|
+$746K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$645K |
| 4 |
Applied Materials
AMAT
|
+$623K |
| 5 |
CVS Health
CVS
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$788K |
| 2 |
Hewlett Packard
HPE
|
+$675K |
| 3 |
Blackrock
BLK
|
+$659K |
| 4 |
S&P Global
SPGI
|
+$637K |
| 5 |
Dell
DELL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Miscellaneous | 27.65% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Tema Electrification ETF
VOLT
$682M
| $393K | 0.11% |
+9,383
| New | +$368K |
2026 Q2
0 quarters
|
|
202
Colgate-Palmolive
CL
$77.9B
| $390K | 0.11% |
4,252
-20
| -0.5% | -$1.75K |
2024 Q4
6 quarters
|
|
203
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $388K | 0.11% |
9,501
+20
| +0.2% | +$815 |
2025 Q1
5 quarters
|
|
204
Occidental Petroleum
OXY
$55.7B
| $384K | 0.11% |
7,916
+20
| +0.3% | +$1.14K |
2024 Q4
6 quarters
|
|
205
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $382K | 0.11% |
6,771
+108
| +2% | +$6.1K |
2024 Q4
6 quarters
|
|
206
Jefferies Financial Group
JEF
$11.3B
| $379K | 0.1% |
7,579
+3
| +0% | +$155 |
2024 Q4
6 quarters
|
|
207
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $378K | 0.1% |
1,246
-118
| -9% | -$33.8K |
2024 Q4
6 quarters
|
|
208
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
| $370K | 0.1% |
11,066
+881
| +9% | +$29.5K |
2025 Q2
4 quarters
|
|
209
Principal Financial Group
PFG
$24.5B
| $366K | 0.1% |
3,398
-262
| -7% | -$26.6K |
2024 Q4
6 quarters
|
|
210
Dick's Sporting Goods
DKS
$14.6B
| $363K | 0.1% |
1,600
+101
| +7% | +$22.3K |
2025 Q3
3 quarters
|
|
211
Allstate
ALL
$62.8B
| $359K | 0.1% |
1,509
-1,116
| -43% | -$243K |
2024 Q4
6 quarters
|
|
212
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $357K | 0.1% |
6,720
-192
| -3% | -$11K |
2024 Q4
6 quarters
|
|
213
VanEck Technology TruSector ETF
TRUT
$191M
| $346K | 0.1% |
+11,015
| New | +$325K |
2026 Q2
0 quarters
|
|
214
Schwab US Dividend Equity ETF
SCHD
$121B
| $344K | 0.1% |
10,850
+861
| +9% | +$27.3K |
2024 Q4
6 quarters
|
|
215
Ferguson
FERG
$50.3B
| $344K | 0.09% |
+1,448
| New | +$349K |
2026 Q2
0 quarters
|
|
216
US Bancorp
USB
$95B
| $339K | 0.09% |
5,611
| – | – |
2024 Q4
6 quarters
|
|
217
Sempra
SRE
$51.5B
| $337K | 0.09% |
3,640
-6
| -0.2% | -$558 |
2024 Q4
6 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $337K | 0.09% |
9,332
-110
| -1% | -$3.64K |
2024 Q4
6 quarters
|
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $336K | 0.09% |
1,579
-6
| -0.4% | -$1.23K |
2024 Q4
6 quarters
|
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $334K | 0.09% |
2,107
+378
| +22% | +$56.2K |
2024 Q4
6 quarters
|
|
221
Franklin California Municipal Income ETF
FTCA
$553M
| $334K | 0.09% |
44,967
+3,532
| +9% | +$26K |
2025 Q4
2 quarters
|
|
222
Chubb
CB
$139B
| $331K | 0.09% |
970
+347
| +56% | +$113K |
2026 Q1
1 quarter
|
|
223
iShares Gold Trust
IAU
$61.3B
| $330K | 0.09% |
4,375
| – | – |
2024 Q4
6 quarters
|
|
224
Palantir
PLTR
$408B
| $324K | 0.09% |
2,774
-24
| -0.9% | -$3.27K |
2025 Q2
4 quarters
|
|
225
FedEx
FDX
$74.7B
| $319K | 0.09% |
1,020
+182
| +22% | +$66.1K |
2026 Q1
1 quarter
|
|
Similar funds
WMA
UFAC
AIA
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 Miscellaneous and Financials.
- 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.