We are live on ! Find out more
AW

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 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.6M 6.05%
98,696
+308
+0.3% +$38.8K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 5.67%
71,195
-815
-1% -$165K
AVGO icon
3
Broadcom
AVGO
$1.85T
$10.7M 4.17%
38,967
-1,544
-4% -$335K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.66M 3.75%
19,412
-285
-1% -$124K
WMT icon
5
Walmart Inc
WMT
$885B
$8.28M 3.21%
84,695
-1,837
-2% -$175K
XOM icon
6
ExxonMobil
XOM
$644B
$6.22M 2.41%
57,686
-231
-0.4% -$24.7K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.83M 2.26%
26,552
+832
+3% +$165K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 1.78%
25,992
-1,454
-5% -$238K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.43M 1.72%
15,280
+428
+3% +$109K
BAC icon
10
Bank of America
BAC
$435B
$3.83M 1.49%
80,947
+411
+0.5% +$17.3K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.83M 1.48%
5,183
+1,048
+25% +$648K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33M 1.29%
80,158
+8,037
+11% +$329K
AMGN icon
13
Amgen
AMGN
$208B
$3.25M 1.26%
11,648
-266
-2% -$75.4K
BA icon
14
Boeing
BA
$171B
$2.96M 1.15%
14,132
-312
-2% -$58.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.79M 1.08%
4,494
+19
+0.4% +$10.9K
INTC icon
16
Intel
INTC
$455B
$2.64M 1.02%
117,816
+508
+0.4% +$10.5K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.52M 0.98%
7,925
+427
+6% +$129K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.33M 0.91%
2,994
-49
-2% -$38.1K
DIS icon
19
Walt Disney
DIS
$167B
$1.97M 0.77%
15,911
+519
+3% +$53.9K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$1.89M 0.73%
5,916
-105
-2% -$34.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.83M 0.71%
10,026
+83
+0.8% +$14.3K
RTX icon
22
RTX Corp
RTX
$290B
$1.78M 0.69%
12,209
+302
+3% +$40.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.68%
9,879
-5,174
-34% -$855K
NFLX icon
24
Netflix
NFLX
$299B
$1.75M 0.68%
13,040
-1,420
-10% -$161K
V icon
25
Visa
V
$684B
$1.68M 0.65%
4,737
-367
-7% -$128K
1
2 3 4 5

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 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 Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • 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.