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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
+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
Cap. Flow
+$4.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
CVS icon
CVS Health
CVS
+$584K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$788K
2
HPE icon
Hewlett Packard
HPE
+$675K
3
BLK icon
Blackrock
BLK
+$659K
4
SPGI icon
S&P Global
SPGI
+$637K
5
DELL icon
Dell
DELL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 7.74%
3 Communication Services 6.37%
4 Industrials 6.05%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
201
Tema Electrification ETF
VOLT
$744M
$393K 0.11%
+9,383
New +$368K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$390K 0.11%
4,252
-20
-0.5% -$1.75K
WTMF icon
203
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$388K 0.11%
9,501
+20
+0.2% +$815
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$384K 0.11%
7,916
+20
+0.3% +$1.14K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$382K 0.11%
6,771
+108
+2% +$6.1K
JEF icon
206
Jefferies Financial Group
JEF
$12.6B
$379K 0.1%
7,579
+3
+0% +$155
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$378K 0.1%
1,246
-118
-9% -$33.8K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.1%
11,066
+881
+9% +$29.5K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$366K 0.1%
3,398
-262
-7% -$26.6K
DKS icon
210
Dick's Sporting Goods
DKS
$17.5B
$363K 0.1%
1,600
+101
+7% +$22.3K
ALL icon
211
Allstate
ALL
$68B
$359K 0.1%
1,509
-1,116
-43% -$243K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$357K 0.1%
6,720
-192
-3% -$11K
TRUT
213
VanEck Technology TruSector ETF
TRUT
$177M
$346K 0.1%
+11,015
New +$325K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$344K 0.1%
10,850
+861
+9% +$27.3K
FERG icon
215
Ferguson
FERG
$45.4B
$344K 0.09%
+1,448
New +$349K
USB icon
216
US Bancorp
USB
$98.2B
$339K 0.09%
5,611
– –
SRE icon
217
Sempra
SRE
$57.9B
$337K 0.09%
3,640
-6
-0.2% -$558
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$337K 0.09%
9,332
-110
-1% -$3.63K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$336K 0.09%
1,579
-6
-0.4% -$1.23K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$334K 0.09%
2,107
+378
+22% +$56.2K
FTCA
221
Franklin California Municipal Income ETF
FTCA
$609M
$334K 0.09%
44,967
+3,532
+9% +$26K
CB icon
222
Chubb
CB
$135B
$331K 0.09%
970
+347
+56% +$113K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$330K 0.09%
4,375
– –
PLTR icon
224
Palantir
PLTR
$295B
$324K 0.09%
2,774
-24
-0.9% -$3.27K
FDX icon
225
FedEx
FDX
$72.7B
$319K 0.09%
1,020
+182
+22% +$66.1K
7 8
9
10 11

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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 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 Financials and Communication Services.

  • 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.