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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
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
201
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$370K 0.12%
17,303
-102
-0.6% -$2.29K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$369K 0.12%
1,150
+18
+2% +$6.04K
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$367K 0.12%
+4,549
New +$378K
HON icon
204
Honeywell
HON
$76.4B
$366K 0.12%
1,618
+11
+0.7% +$2.51K
CL icon
205
Colgate-Palmolive
CL
$74.8B
$364K 0.12%
4,272
-3
-0.1% -$267
CMCSA icon
206
Comcast
CMCSA
$87.3B
$361K 0.12%
12,583
+534
+4% +$16K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$360K 0.12%
5,798
-182
-3% -$11.9K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$357K 0.12%
1,364
-374
-22% -$101K
NCLH icon
209
Norwegian Cruise Line
NCLH
$9.53B
$355K 0.11%
18,961
-20
-0.1% -$437
SRE icon
210
Sempra
SRE
$58.1B
$354K 0.11%
3,646
+14
+0.4% +$1.28K
AZN icon
211
AstraZeneca
AZN
$269B
$348K 0.11%
1,766
-85
-5% -$16.4K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K 0.11%
10,185
+313
+3% +$10.6K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$341K 0.11%
3,111
-5
-0.2% -$584
PFG icon
214
Principal Financial Group
PFG
$24.3B
$330K 0.11%
3,660
-55
-1% -$5.03K
MO icon
215
Altria Group
MO
$125B
$326K 0.11%
4,933
-88
-2% -$5.66K
NXPI icon
216
NXP Semiconductors
NXPI
$60.8B
$317K 0.1%
1,608
-5
-0.3% -$1.11K
JEF icon
217
Jefferies Financial Group
JEF
$12.7B
$313K 0.1%
7,576
+8
+0.1% +$415
CAH icon
218
Cardinal Health
CAH
$53.7B
$312K 0.1%
1,476
-359
-20% -$77.3K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.1%
9,989
+571
+6% +$17.3K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$304K 0.1%
1,585
-481
-23% -$95.3K
SCHW
221
Charles Schwab
SCHW
$182B
$303K 0.1%
3,224
+1,182
+58% +$116K
FTCA
222
Franklin California Municipal Income ETF
FTCA
$610M
$302K 0.1%
41,435
+9,345
+29% +$68.8K
FDX icon
223
FedEx
FDX
$73B
$299K 0.1%
+838
New +$291K
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$297K 0.1%
1,499
+152
+11% +$30.9K
NOC icon
225
Northrop Grumman
NOC
$76B
$294K 0.1%
431
-8
-2% -$5.53K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

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

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.