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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$87.3B
$360K 0.12%
12,049
-1,597
-12% -$45.6K
LYV icon
202
Live Nation Entertainment
LYV
$42.9B
$357K 0.12%
2,507
+666
+36% +$95.7K
IAU icon
203
iShares Gold Trust
IAU
$62.8B
$355K 0.12%
4,375
– –
NXPI icon
204
NXP Semiconductors
NXPI
$60.8B
$350K 0.11%
1,613
-24
-1% -$5.15K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$350K 0.11%
11,910
+639
+6% +$18.8K
CRWD icon
206
CrowdStrike
CRWD
$183B
$349K 0.11%
2,980
+36
+1% +$4.58K
AZN icon
207
AstraZeneca
AZN
$269B
$340K 0.11%
1,851
-1,822
-50% -$320K
ENSG icon
208
The Ensign Group
ENSG
$10.6B
$340K 0.11%
1,950
– –
BP icon
209
BP
BP
$112B
$338K 0.11%
9,744
-261
-3% -$9.16K
CL icon
210
Colgate-Palmolive
CL
$74.8B
$338K 0.11%
4,275
+210
+5% +$16.5K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$335K 0.11%
18,957
+237
+1% +$4.13K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.11%
9,872
+556
+6% +$18.8K
PFG icon
213
Principal Financial Group
PFG
$24.3B
$328K 0.11%
3,715
-257
-6% -$21.7K
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$325K 0.11%
38,275
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14B
$324K 0.11%
1,510
+59
+4% +$12.4K
SHEL icon
216
Shell
SHEL
$244B
$324K 0.1%
4,404
-57
-1% -$4.2K
SRE icon
217
Sempra
SRE
$58.1B
$321K 0.1%
3,632
-15
-0.4% -$1.37K
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.7B
$318K 0.1%
148
-6
-4% -$11.3K
BDX icon
219
Becton Dickinson
BDX
$46.4B
$315K 0.1%
1,625
+134
+9% +$25.5K
HON icon
220
Honeywell
HON
$76.4B
$314K 0.1%
1,607
-63
-4% -$12.3K
SSNC icon
221
SS&C Technologies
SSNC
$18.9B
$313K 0.1%
3,584
-70
-2% -$5.97K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39B
$304K 0.1%
6,794
-236
-3% -$10.5K
USB icon
223
US Bancorp
USB
$97.9B
$300K 0.1%
5,623
+12
+0.2% +$590
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$298K 0.1%
3,261
-1,513
-32% -$139K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$296K 0.1%
1,915
+17
+0.9% +$2.55K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.