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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
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77B
$331K 0.11%
1,670
-1,109
-40% -$232K
PFG icon
202
Principal Financial Group
PFG
$24.3B
$329K 0.11%
3,972
-1,396
-26% -$112K
TSM icon
203
TSMC
TSM
$2.1T
$329K 0.11%
1,179
-498
-30% -$122K
WTMF icon
204
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$328K 0.11%
8,664
+1,179
+16% +$43K
SRE icon
205
Sempra
SRE
$57.9B
$328K 0.11%
3,647
-1,376
-27% -$111K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$325K 0.11%
4,065
-124
-3% -$10.6K
SSNC icon
207
SS&C Technologies
SSNC
$18.1B
$324K 0.11%
3,654
-133
-4% -$11.5K
SHEL icon
208
Shell
SHEL
$254B
$319K 0.11%
4,461
+801
+22% +$57.7K
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$318K 0.11%
18,720
+3,390
+22% +$56.9K
IAU icon
210
iShares Gold Trust
IAU
$62.9B
$318K 0.11%
4,375
– –
CVS icon
211
CVS Health
CVS
$133B
$316K 0.11%
4,195
+131
+3% +$8.98K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$316K 0.11%
+1,062
New +$307K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.11%
9,316
+3,296
+55% +$111K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$314K 0.11%
7,030
-86
-1% -$3.77K
CRM icon
215
Salesforce
CRM
$151B
$314K 0.11%
1,324
-13
-1% -$3.28K
MRK icon
216
Merck
MRK
$322B
$306K 0.11%
3,643
+150
+4% +$12.4K
NOW icon
217
ServiceNow
NOW
$115B
$305K 0.1%
1,655
-2,620
-61% -$489K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.2B
$304K 0.1%
1,451
+40
+3% +$7.88K
LYV icon
219
Live Nation Entertainment
LYV
$40.6B
$301K 0.1%
1,841
+89
+5% +$14.1K
ABT icon
220
Abbott
ABT
$183B
$297K 0.1%
2,215
-43
-2% -$5.64K
MO icon
221
Altria Group
MO
$114B
$297K 0.1%
4,490
+92
+2% +$5.83K
BDX icon
222
Becton Dickinson
BDX
$45.6B
$279K 0.1%
+1,491
New +$277K
BTI icon
223
British American Tobacco
BTI
$131B
$279K 0.1%
5,253
-503
-9% -$27.3K
UNH icon
224
UnitedHealth
UNH
$376B
$277K 0.1%
802
+83
+12% +$25.1K
FCNCA icon
225
First Citizens BancShares
FCNCA
$24.9B
$276K 0.09%
154
+6
+4% +$11.8K
7 8
9
10 11

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

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.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.