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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
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 26.78%
3 Financials 10.17%
4 Communication Services 6.45%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$294B
$301K 0.12%
1,651
-231
-12% -$39.7K
SBUX icon
202
Starbucks
SBUX
$109B
$297K 0.12%
3,237
-553
-15% -$47.9K
SHLD icon
203
Global X Defense Tech ETF
SHLD
$6.92B
$291K 0.11%
4,827
+524
+12% +$28.2K
FCNCA icon
204
First Citizens BancShares
FCNCA
$23.8B
$290K 0.11%
+148
New +$269K
CI icon
205
Cigna
CI
$72.7B
$288K 0.11%
871
+66
+8% +$21.3K
PLTR icon
206
Palantir
PLTR
$427B
$281K 0.11%
+2,059
New +$241K
CVS icon
207
CVS Health
CVS
$114B
$280K 0.11%
+4,064
New +$266K
MRK icon
208
Merck
MRK
$362B
$277K 0.11%
3,493
-1,362
-28% -$108K
STWD icon
209
Starwood Property Trust
STWD
$5.53B
$274K 0.11%
13,651
-73
-0.5% -$1.42K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.11%
10,788
-1,862
-15% -$44K
IAU icon
211
iShares Gold Trust
IAU
$64.8B
$273K 0.11%
4,375
– –
BTI icon
212
British American Tobacco
BTI
$120B
$272K 0.11%
5,756
+811
+16% +$35.9K
NML
213
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$270K 0.1%
30,000
+1,000
+3% +$8.54K
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.47B
$269K 0.1%
+5,528
New +$214K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$12.6B
$266K 0.1%
1,411
-122
-8% -$20.3K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$266K 0.1%
9,076
+1,266
+16% +$36K
LYV icon
217
Live Nation Entertainment
LYV
$38.9B
$265K 0.1%
+1,752
New +$241K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$264K 0.1%
7,485
+1,267
+20% +$43.7K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$625M
$261K 0.1%
16,442
– –
MO icon
220
Altria Group
MO
$116B
$258K 0.1%
4,398
+28
+0.6% +$1.64K
SHEL icon
221
Shell
SHEL
$270B
$258K 0.1%
+3,660
New +$245K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$256K 0.1%
+15,330
New +$250K
DE icon
223
Deere & Co
DE
$184B
$256K 0.1%
504
-22
-4% -$10.8K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$256K 0.1%
1,898
-366
-16% -$49.4K
MRSH
225
Marsh
MRSH
$83.5B
$255K 0.1%
1,167
-222
-16% -$50.1K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

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

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.